EFTA01520869.pdf
GIIISLAINE MAXWELL ACCT.
For the Period 11/UII to 11/30/11
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolb
043 months' 2,100,083.14 66% Cash 1,001,899.23 30%
6-12 months' 50,229.21 1% NON USD Cash 124,902.80 3%
1-5 years' 643,193.52 19% Corporate Bonds 270,125.00 8%
5-10 years' 269,077.50 8% Municipal Bonds 219.529.50 6%
10+ years' 219,529.50 6% International Bonds 1,531.278 84 49%
Complementary Structure 134,377 50 4%
Total Value $3,282,112.87 100%
Total Value $3,282,112.87 100%
' The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full.
before their stated maturity.
Note: P indicates position adjusted for Pending Trade Activity. A - Bonds purchased at a premium show amortization.
This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
" Unrealized GainiLoss is shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional
information.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gaintoss Accrued Interest Yield
Cash
US DOLLAR 1.00 909,572.47 909,572.47 909.572,47 272.87 0 03%'
19 79
PROCEEDS FROM PENDING SALES 1.00 92,325.76 92,325.76 92,325.76
J.P.Morgan Page 18 of 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048213
Chase
CONFIDENTIAL SDNY_GM_00317411
EFTA01520869
For the Period 11/UII to 11/30/11
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolb
043 months' 2,100,083.14 66% Cash 1,001,899.23 30%
6-12 months' 50,229.21 1% NON USD Cash 124,902.80 3%
1-5 years' 643,193.52 19% Corporate Bonds 270,125.00 8%
5-10 years' 269,077.50 8% Municipal Bonds 219.529.50 6%
10+ years' 219,529.50 6% International Bonds 1,531.278 84 49%
Complementary Structure 134,377 50 4%
Total Value $3,282,112.87 100%
Total Value $3,282,112.87 100%
' The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full.
before their stated maturity.
Note: P indicates position adjusted for Pending Trade Activity. A - Bonds purchased at a premium show amortization.
This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
" Unrealized GainiLoss is shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional
information.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gaintoss Accrued Interest Yield
Cash
US DOLLAR 1.00 909,572.47 909,572.47 909.572,47 272.87 0 03%'
19 79
PROCEEDS FROM PENDING SALES 1.00 92,325.76 92,325.76 92,325.76
J.P.Morgan Page 18 of 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048213
Chase
CONFIDENTIAL SDNY_GM_00317411
EFTA01520869