EFTA Document EFTA01521692

GHISLAINE MAXWELL ACCT. For the Period 6/1/B to 6/30113 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 2,608,361.15 78% Cash 1.924,211 77 57% 6-12 months' 237,262.30 7% NON USD Cash 22,844.67 1% 1-5 years' 307,704.50 9% Corporate Bonds 307,704.50 9% 10+ years' 217,401.00 6% Municipal Bonds 217,401.00 6% Total Value $3,370,728.95 100% International Bonds 878,883.28 26% Mutual Funds 19.683.73 1% ' 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. Total Value $3,370,728.95 100% Note: A Bonds purchased at a premium show amortization ' This is the Annual Percentage Yield (APY) which 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 1,924,210.77 1,924,210.77 1,924,210.77 192.42 0.01% ' 15.60 JPM NY MUNI MKT FD MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 61.924.211.77 $1,924,211.77 $0.00 $192.42 0.01% $16.80 J.P, Morgan Page 10 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049107 SDNY_GM_00318305 EFTA01521692