EFTA01523143

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Vakie Current Asset Categories Allocation Cash 38.62935 73,697.48 35,068.13 7% 93% US Fixed Income 1,077,295.39 1,014,041.36 (63,254.03) Total Value $1,115,924.74 $1,087,738.84 ($28,185.90) 100% Market Value/Cost Current Period Value Market Vakie 1,087.738.84 Tax Cost 1,079,109.44 Unrealized Gain/Loss 8.629.40 Estimated Annual Income 67.888.12 Accrued Interest 16.120.90 Yield 5.16% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 043 months' 92,088.93 8% Cash 73,697.48 6% 1-5 years' 305,194.80 28% Corporate Bonds 965,071.77 90% 5-10 years' 688,294.31 62% _ International Bonds 48969 59 4% 10+ years' 24,182.80 296 Total Value $1.087,738.84 100% Total Value $1,087,738.84 100% Cash US Fixed Income Cash 8. Fixed Income as a percentage of your portfolio - 100% 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 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050751 SDNY_GM_00319949 EFTA01523143