EFTA Document EFTA01521299

GHISLAINE MAXWELL ACCT For the Period 7/1/12 to 7(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 5,675,878.75 5,683,174.93 7,296.18 68% Non-USD Cash 324,059.33 335,954.39 11,895.06 4% Non-USD Short Term 113,075.89 114,864.75 1,789.08 1% i_Case US Fixed Income 614,317.32 625,174.57 10,857.25 8% Non-US Fixed Income 404,441.33 404,917.33 476.00 5% Complementary Structured Strategies 147,727.50 148,656.50 (1,071.00) 2% Total Value $7,279,499.92 $7,310,742.47 01,242.55 88% Market Value/Cost Current Period Value Market Value 7,310,742.47 Tax Cost 7,367,060.88 Unrealized Gain/Loss (50,318.41) Estimated Annual Income 49,399.13 Accrued Interest 8,546.08 Yield 0.69% JP Morgan Cash & Fixed Income as a percentage of your portfolio - 88 % Page 8 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048673 SDNY_GM_00317871 EFTA01521299