GHISLAINE MAXWELL ACCT.
For the Period 4/1/11 to 4/30/11
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 220.001.11 60.958.85 (159042.26) 3%
Non-USD Cash 178.98143 298,952.70 119,969.27 15%
US Fixed Income
Non-USD Short Term 153.381.86 49.624.85 (103,757.01) 2%
US Fixed Income 516.164.00 524,51100 8149.00 27% Non-USDShort Term
Non-US Fixed Income 338,979.87 481234.40 144,254.53 24% ChM
Complementary Structured Strategies 144,120.00 147,112.50 2,992.50 7% \
t 'i '..„
e
COMPIOMelffily StIllellM10
Total Value $1,551,630.27 81,584,398.30 812,788.03 78% Striltegroit
Current Non-USOCuli '._Non -US Fixed Income
Market Value/Cost Period Value
Market Value 1864.396.30
Tax Cost 1815.166.74
Unrealized Gain/Loss 49.229.56
Cash 8 Road Income as a percentage of your portfolio - 78 %
Estimated Annual Income 67.606.62
Accrued Interest 30/59.24
Yield 4.44%
J.P.Morgan Page 8 of 27
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047973
Chase
CONFIDENTIAL SDNY_GM_00317171
EFTA01520648