EFTA Document EFTA01521261

GHISLAINE MAXWELL ACCT. For the Period 6/1/12 toll. 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' 6,250,983.56 87% Cash 5.675,878.75 78% 1-5 years' 654352.86 8% NON USD Cash 324,059.33 4% 5-10 years' 147.727.50 2% Corporate Bonds 291.768.50 4% 10+ years' 226.436.00 3% Municipal Bonds 228,438.00 3% Total Value $7,279,499.92 100% International Bonds 593,528.72 8% Mutual Funds 20,101.12 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. Complementary Structure 147.727.50 2% Total Value $7,279,499.92 100% 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 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR I 00 5 675,877 75 5,675,877.75 5,675,877.75 567.58 0.01% ' 46.35 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash 16,676,67876 $6,1175,979.76 $0.00 $667.68 0.01% $46.36 JP Morgan Page 9 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048632 SDNY_GM_00317830 EFTA01521261