GHISLAINE MAXWELI -
For the Period II/I/1I to 11/30/1I
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 561.111.85 1,001,899.23 440,787.38 18%
Non-USD Cash 776.606.24 124,902.80 (651,70144) 3%
Non-USD Short Term 53.169O2 79279570 739526.68 16%
US Fixed Income 630O92.50 624,354.50 (5.738,00) 13% Non-Uso Cash
Non-US Fixed Income 438,785.32 803,783.14 164.997.82 12%
Complementary Structured Strategies 143,661.00 134,377.50 (9,283.50) 3% comparissorysioserrire
senotre
Total Value $2,603,425.93 $3,282,112.87 $678,686.94 65%
tion-us Roo InCern•
Current
Market Value/Cost Period Value
Market Value 3282.112.87 USPInclInconts
Tax Cost 3252.33496
Unrealized Gain/Loss (124.602.33)
Cash S. Fixed Income as a percentage of your portfolio - 66%
Estimated Annual Income 55587.39
Accrued Interest 17.216.84
Yield 1.98%
J.P.Morgan Page 17 of 66
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Chase
CONFIDENTIAL SDNY_GM_00317410
EFTA01520868