GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Cash 33,783.24 26961.35 (8,821.89) 2% US Fixed Income 1,089,123.38 1,074,688.17 5,542.79 98% Total Value 51,102,908.82 51,101,827.52 ($1,279.10) 100% Market Value/Cost Current Period Value Market Value 1.101.627.52 Tax Cost 1,053,845.71 Unrealized Gain/Loss 47,781.81 Estimated Annual Income 70.580.25 Accrued Interest 20.123.77 Yield 4.92% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-8 months' 46,723.70 4% Cash 28981.35 2% 1-5 years' 291,849.54 26% Corporate Bonds 1,024,586.21 94% 5-10 years' 724,986.98 67% International Bonds 50,079 98 4% 10+ years' 38,087.30 3% Total Value $1,101,627.52 100% Total Value 51,101,827.52 100% Casn VS Fixed Income Cash & Fixed Income as a percentage of your portfolio - 100% Market % of Bond Value Podfo63 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-00050633 SDNY_GM_00319831 EFTA01523033