GHISLAINE MAXWELL ACCT.
For the Period 10/UII to 10/31/11
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 545881.97 561,111.85 15,229.88 17%
Non-USD Cash 741,865.26 125,448.78 (616,416.48) 4%
Non-USD Short Term 95,681.06 704,326.48 608,645.42 18% US Fixed Income
US Fbced Income 628,932.50 630,092.50 1,160.00 19%
Non-US Fixed Income 392,689.19 438,785.32 46,096.13 13%
Complementary Structured Strategies 144,451.50 143,661.00 (790.50) 4% Complementary Structured
StraniglOS
Foreign Exchange Contracts 0.00 0.00 0.00 Peon-USO Shoo Term
Total Value $2,549,501.48 $2,603,425.93 $53.924.45 75%
Non-Us Fixed Income
Current
Market Value/Cost Period Value
Cash
Market Value 2,603,425.93
Tax Cost 2.647.501.22
Cash & Fixed Income as a percentage of your portfolio - 75 %
Unrealized GaintLoss (44,075.29)
Estimated Annual Income 62,145.70
Accrued Interest 19,754.12
Yield 2.36%
JP Morgan Page 8 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048165
Chase
CONFIDENTIAL SDNY_GM_00317363
EFTA01520824