GHISLAINE MAXWELL
For the Period 3/1/12 to 3/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 4,882,728.78 5,352,493.82 468765.04 64%
Non-USD Cash 907.28108 330,502.14 (576,780.94) 4%
NoceLai? Snort Term
Non-USD Short Term 52.39857 49.370O0 (1028.57) 1%
US Fixed Income 754.76600 758,172.56 3,406.56 9%
Complementary StIllatleed
Non-US Fixed Income 551,306.74 540,385.36 (10,921.38) 7% Seeregree
Non-USD curl
Complementary Structured Strategies 143,319.00 142,759.50 (559.50) 2%
Total Value $7,291,802.17 87,173,883.38 ($118,118.79) 87% Cash
Ur3RadereCein•
Current
Market Value/Cost Period Value
Market Value 7.173.68138
Tax Cost 7.220.971.56
Unrealized Gain/Loss (47.288 18)
Cash 8 Fixed Income as a percentage of your portfolio - 87 %
Estimated Annual Income 58037.36
Accrued Interest 26.490.93
Yield 0.80%
J.P.Morgan Page 9 of 53
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Chase
CONFIDENTIAL SDNY_GM_00317662
EFTA01521104