EFTA01520649

GHISLAINE MAXWELL ACCT. For the Period 4/1/II to 413WII SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 06 months' 637,511.55 43% Cash 80.958.85 3% 8-12 months' 49,824.85 3% NON USD Cash 298,952.70 18% 1-5 years' 583,147.40 38% Govt and Agency Bonds 99.913.00 8% 5-10 years' 294,112.50 18% International Bonds 879.85%25 47% Total Value 51,584,396.30 100% Complementary Structure 147,112 50 9% 17% Other 277.600 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 51,564,396.30 100% Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolb Note: ' 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 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 56,278 34 58278.34 58,278.34 16.88 0.03%' 2.17 COST OF PENDING PURCHASES 1.00 (19,920.00) (19,920.00) (19,920.00) PROCEEDS FROM PENDING SALES 1.00 24,599.51 24,599.51 24,599.51 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash 580.95828 880.858.85 $0.00 $16.88 0.03% $2.17 JP Morgan Page 9 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047974 SDNY_GM_00317172 EFTA01520649