EFTA01520706.pdf
GHISLAINE MAXWELL
For the Period 6/I/I I to 6/3WI I
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
04 months' 899,585.03 52% Cash 226.80449 12%
6-12 months' 57,635.72 3% NON USD Cash 345.603.98 19%
1-5 years' 520,193.11 29% Govt and Agency Bonds 100.040.00 5%
5-10 years' 293,580 00 16% International Bonds 672,115.39 41%
Complementary Structure 148,530.00 8%
Total Value 51,770,993.88 100%
Other 277.900 00 15%
The years indicate the number of years until the bond is scheduled to mature Total Value 51,770,993.86 100%
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
Note: ' 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
Pnce Quantity Value Original Cost GaiNLoss Accrued Interest Yield
Cash
US DOLLAR 1.00 226,803.49 226,803.49 226,803.49 68.04 0.03%'
2.68
JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00
7-Day Annualized Yield: .01%
Total Cash 8228,804.49 5228,804.49 $0.00 568.04 0.03%
52.68
Non-USD Cash
CANADIAN DOLLAR 1.04 114,820.48 118,972.62 112,433.39 6,539 23
J.P.Morgan Page 8 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048035
Chase
CONFIDENTIAL SDNY_GM_00317233
EFTA01520706
For the Period 6/I/I I to 6/3WI I
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
04 months' 899,585.03 52% Cash 226.80449 12%
6-12 months' 57,635.72 3% NON USD Cash 345.603.98 19%
1-5 years' 520,193.11 29% Govt and Agency Bonds 100.040.00 5%
5-10 years' 293,580 00 16% International Bonds 672,115.39 41%
Complementary Structure 148,530.00 8%
Total Value 51,770,993.88 100%
Other 277.900 00 15%
The years indicate the number of years until the bond is scheduled to mature Total Value 51,770,993.86 100%
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
Note: ' 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
Pnce Quantity Value Original Cost GaiNLoss Accrued Interest Yield
Cash
US DOLLAR 1.00 226,803.49 226,803.49 226,803.49 68.04 0.03%'
2.68
JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00
7-Day Annualized Yield: .01%
Total Cash 8228,804.49 5228,804.49 $0.00 568.04 0.03%
52.68
Non-USD Cash
CANADIAN DOLLAR 1.04 114,820.48 118,972.62 112,433.39 6,539 23
J.P.Morgan Page 8 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048035
Chase
CONFIDENTIAL SDNY_GM_00317233
EFTA01520706