GHISLAINE MAXWELL ACCT
For the Period 2/1/12 to 2/29/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 4,877,588.71 4,882,728.78 5,140.07 55%
Non-USD Cash 885,103.01 907,283.08 22,180.07 10%
Non-USD Short Term 51,390.08 52,398.57 1,008.49 1% Non-USD Short Term
US Fixed Income 750,979.70 754,766.00 3,788.30 9%
Complomenrary SIILICW/Cd
Non-US Fixed Income 549,343.88 551,306.74 1,982.88 6% StraregeeS
Complementary Structured Strategies 144,394.50 143,319.00 (1,075.50) 2% Non.US Foxed Income
Cash
Total Value $7,258,799.86 $7,291,802.17 $33,002.31 83%
US Fixed Income
Current
Market Value/Cost Period Value NonUSDCash
Market Value 7,291,802.17
Tax Cost 7,326,428.50
Unrealized Gain;Loss (34,626.33)
Cash & Fixed Income as a percentage of your ponfoho - 83 %
Estimated Annual Income 59,492.69
Accrued Interest 26,978.89
Yield 0.82%
JP Morgan Page 12 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048425
Chase
CONFIDENTIAL SDNY_GM_00317623
EFTA01521068