EFTA01521410.pdf
GHISLAINE MAXWELL ACCT.
For the Period 10/1/12 to 10/31/12
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
06 months' 8,481,828.22 89% Cash 5,855,471.25 79%
8-12 months' 114,237.95 1% NON USD Cash 17,878.83 1%
1-5 years' 559,870.35 7% Corporate Bonds 305,077.00 4%
10+ years' 227.167 50 3% Municipal Bonds 227,167.50 3%
International Bonds 935354.13 12%
Total Value 57,363,104.02 100%
Mutual Funds 21.955 31 1%
The years indicate the number of years until the bond is scheduled to mature Total Value 57,363,104.02 100%
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 3853470.25 5,855,470.25 5.855.470.25 585 54 0 01% '
49 50
OM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00
FUND 3
Total Cash $5,858,471.25 $5,866,471.26 S0.00 $585.54 0.01%
$49.50
JP Morgan Page 10 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048791
Chase
CONFIDENTIAL SDNY_GM_00317989
EFTA01521410
For the Period 10/1/12 to 10/31/12
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
06 months' 8,481,828.22 89% Cash 5,855,471.25 79%
8-12 months' 114,237.95 1% NON USD Cash 17,878.83 1%
1-5 years' 559,870.35 7% Corporate Bonds 305,077.00 4%
10+ years' 227.167 50 3% Municipal Bonds 227,167.50 3%
International Bonds 935354.13 12%
Total Value 57,363,104.02 100%
Mutual Funds 21.955 31 1%
The years indicate the number of years until the bond is scheduled to mature Total Value 57,363,104.02 100%
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 3853470.25 5,855,470.25 5.855.470.25 585 54 0 01% '
49 50
OM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00
FUND 3
Total Cash $5,858,471.25 $5,866,471.26 S0.00 $585.54 0.01%
$49.50
JP Morgan Page 10 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048791
Chase
CONFIDENTIAL SDNY_GM_00317989
EFTA01521410