EFTA01521373.pdf
GHISLAINE MAXWELL ACCT.
For the Period 9/1/12 to' /30/12
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
04 months' 6.446.789 65 89% Cash 5840.799.03 80%
6-12 months' 114,401 87 1% NON USD Cash 349,222.62 4%
1-5 years' 560,446.30 7% Corporate Bonds 304,053.50 4%
10+ years' 228,216 50 3% Municipal Bonds 228216.50 3%
International Bonds 605.656 29 8%
Total Value 57,349,854.32 100%
Mutual Funds 21.906 38 1%
The years indicate the number of years until the bond is scheduled to mature Total Value 57,349,854.32 100%
based on the statement end date. Some bonds may be called, or paid in full.
before their stated maturity.
Note: R indicates position reviewed. A - Bonds purchased at a premium show amortization
1 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 5.840.798.03 5,840,798.03 5.840.798.03 584.07 0 01% '
47 39
OM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00
FUND 3
Total Cash $8,840,799.03 $5,840,799.03 $0.00 $584.07 0.01%
$47.39
JP Morgan Page 11 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048752
Chase
CONFIDENTIAL SDNY_GM_00317950
EFTA01521373
For the Period 9/1/12 to' /30/12
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
04 months' 6.446.789 65 89% Cash 5840.799.03 80%
6-12 months' 114,401 87 1% NON USD Cash 349,222.62 4%
1-5 years' 560,446.30 7% Corporate Bonds 304,053.50 4%
10+ years' 228,216 50 3% Municipal Bonds 228216.50 3%
International Bonds 605.656 29 8%
Total Value 57,349,854.32 100%
Mutual Funds 21.906 38 1%
The years indicate the number of years until the bond is scheduled to mature Total Value 57,349,854.32 100%
based on the statement end date. Some bonds may be called, or paid in full.
before their stated maturity.
Note: R indicates position reviewed. A - Bonds purchased at a premium show amortization
1 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 5.840.798.03 5,840,798.03 5.840.798.03 584.07 0 01% '
47 39
OM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00
FUND 3
Total Cash $8,840,799.03 $5,840,799.03 $0.00 $584.07 0.01%
$47.39
JP Morgan Page 11 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048752
Chase
CONFIDENTIAL SDNY_GM_00317950
EFTA01521373