EFTA Document EFTA01521337

GHISLAINE MAXWELL For the Period 8/1/12 to 8/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories NomUSO Snort Term Complementary StreCtIMMT NOMIgigth NOn 4./S Fixed Income US Fixed Income Cash 5,883,174.93 5,687,667.31 4,492.38 68% Non-USD Cash 335,954.39 345,742.22 9,787.83 4% Non-USD Short Term 114,884.75 113,044.19 (1,820.58) 1% i_Case US Fixed Income 625,174.57 629,498.74 4,324.17 8% Non-US Fixed Income 404,917.33 408,407.92 1,490.59 5% Complementary Structured Strategies 148,656.50 149,931.00 3,274.50 2% Total Value $7,310,742.47 87,332,291.38 $21,548.91 88% Market Value/Cost Current Period Value Market Value 7,332,291.38 Tax Cost Unrealized Gain;Loss Estimated Annual Income Accrued Interest Yield JP Morgan 7,371,426.80 (39,135.42) 48,955.28 9,688.53 0.67% Cash & Fixed Income as a percentage of your portfolio - 88 % Page 9 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048714 SDNY_GM_00317912 EFTA01521337