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