EFTA01521873

GHISLAINE MAXWELL ACC For the Period 11/1/13 to 11/30/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Port olio 0-6 months' 3,369,332.83 88% Cash 2,789,302.30 73% 1-5 years' 311,229.09 7% Corporate Bonds 311229.00 7% 10+ years' 215,646.00 5% Municipal Bonds 215.646.00 5% Total Value $3,896,207.83 100% International Bonds 558.424.49 14% 21,606.04 1% Mutual Funds 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 $3,696,207.83 100% 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 Pnce Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2.789.301 30 2.789.301 30 2,789,301.30 278.93 0.01% 22.02 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1 00 1.00 FUND 3 7-Day Annualized Yield 01% Total Cash $2,789,302.30 $2,789,302.30 $0.00 $278.93 0.01% $22.02 JP Morgan Page 10 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049313 SDNY_GM_00318511 EFTA01521873