EFTA Document EFTA01521338

GHISLAINE MAXWELL ACCT For the Period 811/12 to 8/31/12 SUMMARY BY MATURITY Cash & Fixed Income 06 months' 8,290,987.44 87% Cash 5,687,667.31 78% 6-12 months' 113,044.19 1% NON USD Cash 345.74222 4% 1-5 years' 550,31825 7% Corporate Bonds 302.528.50 4% 5-10 years' 149,931.00 2% Municipal Bonds 228,010.50 3% 10• years' 228,010.50 3% International Bonds 597.181.50 8% Total Value $7,332,291.38 100% Mutual Funds 21,250.35 1% 2% Complementary Structure 149.931 00 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 $7,332,291.38 100% 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 Acaued Interest Yield Cash US DOLLAR 1.00 5.687.666.31 5.687.666.31 5,687,666.31 568.76 0.01% ' 48.16 JPM NY MUNI MM FD - MOFtGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $6,887,887.31 $6,887,887.31 $0.00 8688.78 0.01% $48.16 JP Morgan Page 10 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048715 SDNY_GM_00317913 EFTA01521338