GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Cash & Fixed Income Summary Asset Categories Cash 25,954 81 38,629.35 12,674.54 3% US Fixed Income I 096 950 27 1,077,295.39 (19,654.88) 97% Total Value $1,122,905.08 $1,115,924.74 ($6,980.34) 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 1,115,924.74 Tax Cost 1,069,165.06 Unrealized Gain;Loss 46,759.68 Estimated Annual Income 70284.86 Accrued Interest 18,516.94 Yield 4.74% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio 0-6 months' 55,360.20 5% Case 38,629.35 3% 1-5 years' 339,712.40 30% Corporate Bonds 1,022,200.25 93% 5-10 years' 079,227.64 62% IMematIonal Bonds 55,095 14 4% 10+ years' 38,624.50 3% Total Value $1.115,924.74 100% Total Value $1,115,924.74 100% Cash US Fired 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 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050721 SDNY_GM_00319919 EFTA01523116