EFTA01521165.pdf
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 413W12
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Merkel % of Banc!
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 6.158.255.08 86% Cash 5519.035.84 77%
1-5 years' 670.340.10 9% NON USD Cash 332598.98 4%
5-10 years' 148.690.50 2% Corporate Bonds 292.918.50 4%
10+ years' 226,568.50 3% Municipal Bonds 226.568.50 3%
International Bonds 663.554.14 9%
Total Value 57,203,854.18 100%
Mutual Funds 20.489.72 1%
1 The years indicate the number of years until the bond is scheduled to mature Complementary Structure 148,690.50 2%
based on the statement end date. Some bonds may be called, or paid in full.
before their stated maturity. Total Value $7,203,854.18 100%
Note: 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.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 5,519,034 84 5,519,034 84 5519,034.84 551.90 0.01% '
44.37
JPM NY MUNI MM FD - MORGAN 1.00 1.00 1 00 1.00
Total Cash $6,619,036.84 $6,619,036.84 $0.00 $661.90 0.01%
$44.37
JP Morgan Page 10 of 60
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048527
Chase
CONFIDENTIAL SDNY_GM_00317725
EFTA01521165
For the Period 3/1/12 to 413W12
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Merkel % of Banc!
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 6.158.255.08 86% Cash 5519.035.84 77%
1-5 years' 670.340.10 9% NON USD Cash 332598.98 4%
5-10 years' 148.690.50 2% Corporate Bonds 292.918.50 4%
10+ years' 226,568.50 3% Municipal Bonds 226.568.50 3%
International Bonds 663.554.14 9%
Total Value 57,203,854.18 100%
Mutual Funds 20.489.72 1%
1 The years indicate the number of years until the bond is scheduled to mature Complementary Structure 148,690.50 2%
based on the statement end date. Some bonds may be called, or paid in full.
before their stated maturity. Total Value $7,203,854.18 100%
Note: 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.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 5,519,034 84 5,519,034 84 5519,034.84 551.90 0.01% '
44.37
JPM NY MUNI MM FD - MORGAN 1.00 1.00 1 00 1.00
Total Cash $6,619,036.84 $6,619,036.84 $0.00 $661.90 0.01%
$44.37
JP Morgan Page 10 of 60
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048527
Chase
CONFIDENTIAL SDNY_GM_00317725
EFTA01521165