GHISLAINE MAXWELL
For the Period 8/1/12 to 8/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 5,883,174.93 5,687,667.31 4,492.38 68%
Non-USD Cash 335,954.39 345,742.22 9,787.83 4%
NomUSO Snort Term
Non-USD Short Term 114,884.75 113,044.19 (1,820.58) 1%
US Fixed Income 625,174.57 629,498.74 4,324.17 8%
Complementary StreCtIMMT
Non-US Fixed Income 404,917.33 408,407.92 1,490.59 5%
NOMIgigth
Complementary Structured Strategies 148,656.50 149,931.00 3,274.50 2%
NOn 4./S Fixed Income
Total Value $7,310,742.47 87,332,291.38 $21,548.91 88% i_Case
US Fixed Income
Current
Market Value/Cost Period Value
Market Value 7,332,291.38
Tax Cost 7,371,426.80
Unrealized Gain;Loss (39,135.42)
Cash & Fixed Income as a percentage of your portfolio - 88 %
Estimated Annual Income 48,955.28
Accrued Interest 9,688.53
Yield 0.67%
JP Morgan Page 9 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048714
Chase
CONFIDENTIAL SDNY_GM_00317912
EFTA01521337