GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash US Fixed Income 73.697.48 1,014,041.36 0.00 (73,697.48) 0.00 (1,014,041.36) Total Value $1,087,738.84 $0.00 ($1,087,738.84) Note: ' This is the Annual Percentage Yield (APY) whoch is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 0.00 0 01% 300 JP Morgan Page 4 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050785 SDNY_GM_00319983 EFTA01523174