EFTA Document EFTA01521260

GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories NomUSO Snort Term complementary Ssmx traftteml tromUSOZtli Non 4./S Fixed Income US Fixed income Cash 5,618,218.97 5,675,878.75 57,659.78 68% Non-USD Cash 3,674.42 324,059.33 320,384.91 4% Non-USD Short Term 356,892.24 113,075.69 (243,816.55) 1% j_Case US Fixed Income 615,421.09 614,317.32 (1,103.77) 8% Non-US Fixed Income 511,594.23 404,441.33 (107,152.90) 5% Complementary Structured Strategies 144,231.00 147,727.50 3,496.50 2% Total Value $7,250,031.95 87,279,499.92 829,487.97 88% Market Value/Cost Current Period Value Market Value 7,279,499.92 Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield JP Morgan 7,347,849.77 (68.349.85) 49,474.48 17,054.55 0.67% Cash & Fixed Income as a percentage of your ponfoho - 88 % Page 8 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048631 SDNY_GM_00317829 EFTA01521260