EFTA Document EFTA01521300

GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 SUMMARY BY MATURITY Cash & Fixed Income O6 months' 6,272,054.05 87% Cash 5,683,174.93 78% 6-12 months' 114,864.75 1% NON USD Cash 335.95439 4% 1-5 years' 548,647.67 7% Corporate Bonds 299.022.00 4% 5-10 years' 146,656.50 2% Municipal Bonds 228.519.50 3% 10• years' 228,519.50 3% International Bonds 596.407.28 8% Total Value $7,310,742.47 100% Mutual Funds 21.007.87 1% 146,656.50 2% Complementary Structure 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 $7,310,742.47 100% Market % of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Port olio 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 5.683.173.93 5.683.173.93 5.683.173.93 568.31 0.01 % ' 48.09 JPM NY MUNI MM FD - MOFtGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $6,683,174.93 $6,693,174.93 $0.00 $668.31 0.01% $48.09 JP Morgan Page 9 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048674 SDNY_GM_00317872 EFTA01521300