GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Asset Categories Cash 58.789.69 33.783.24 (25,006.45) 3% US Fixed Income 1,039,568.66 1,069,123.38 29,554.72 97% Total Value 31,098,358.35 $1,102,908.132 $4,548.27 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 1,102,906.62 Tax Cost 1,049,514.60 Unrealized Gain;Loss 53,392.02 Estimated Annual Income 70,191.56 Accrued Interest 19,120.94 Yield 4.82% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio 0-6 months' 53,308.34 4% Cash 33,783.24 3% 1-5 years' 301,140.40 27% Corporate Bonds 1,018,887.41 93% 5-10 years' 710,072.08 66% International Bonds 50,255.97 4% 10+ years' 38,387.80 3% Total Value $1,102,908.82 100% Total Value $1,102,908.82 100% Cash US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income 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 4 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050603 SDNY_GM_00319801 EFTA01523004