GHISLAINE MAXWELL ACCT.
For the Period 4/1113 to 4/30/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 430.00 430.00 0.00 100%
Current
Market Value/Cost Penod Value
Market Value 430.00
Tax Cost 430.00
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 430.00 100% Cash 430.00 100%
I 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
JP Morgan Account Page 3 of 5 Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045636
Chase
CONFIDENTIAL SDNY_GM_00314834
EFTA01518409