GHISLAINE MAXWELL-HY ACCT For the Period 12/1/12 to 12/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Cash 39,790.27 58.789.69 18,999.42 5% US Fixed Income 1,044,407.73 1,039,568.66 (4,839.07) 95% Total Value 31,084,198.00 31,098,358.35 $14,180.35 100% Market Value/Cost Current Period Value Market Value 1.098.358.35 Tax Cost 1,050,725.55 Unrealized Gain/Loss 47,632.80 Estimated Annual Income 68,757.12 Accrued Interest 16,556.32 Yield 4.86% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 78,225.34 7% Cash 58,789.69 5% 1-5 years' 304,322.28 27% Corporate Bonds 995,949.61 92% 5-10 years' 657,645.33 61% IMematIonal Bonds 43 619 05 3% 10+ years' 58,18540 5% Total Value $1,098,358.35 100% Total Value 31,098,358.35 100% Cash US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 100% Market Value % of Bond Portfolio The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan Page 6 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050575 SDNY_GM_00319773 EFTA01522978