EFTA01522950.pdf
GHISLAINE MAXWELL-HY
For the Period 11/1/12 to 11/30/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 21,515.53 39,790.27 18,274.74 4%
US Fixed Income 1,057,219.30 1,044,407.73 (12,811.57) 96%
Total Value 31,078,734.83 $1,084,198.00 $5,483.17 100%
Cash
Current
Market Value/Cost Period Value
Market Value 1.084.198.00
Tax Cost 1.035.916.13
Unrealized Gain/Loss *859.77 US Fired Income
Estimated Annual Income 69.797 42
Accrued Interest 17.374.62
Yield 5.12%
Cash & Fixed Income as a percentage of your portfolio - 100%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0.6 months' 58,488.37 5% Cash 39,790.27 3%
1-5 years' 308,824.62 28% Corporate Bonds 1,001,233.27 94%
5-10 years' 659,058.61 62% International Bonds 43.174 46 3%
10+ years' 57,828.40 5% Total Value $1.084.198,00 100%
Total Value $1,084,198.00 100%
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.
J.P.Morgan Page 4 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050545
Chase
CONFIDENTIAL SDNY_GM_00319743
EFTA01522950
For the Period 11/1/12 to 11/30/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 21,515.53 39,790.27 18,274.74 4%
US Fixed Income 1,057,219.30 1,044,407.73 (12,811.57) 96%
Total Value 31,078,734.83 $1,084,198.00 $5,483.17 100%
Cash
Current
Market Value/Cost Period Value
Market Value 1.084.198.00
Tax Cost 1.035.916.13
Unrealized Gain/Loss *859.77 US Fired Income
Estimated Annual Income 69.797 42
Accrued Interest 17.374.62
Yield 5.12%
Cash & Fixed Income as a percentage of your portfolio - 100%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0.6 months' 58,488.37 5% Cash 39,790.27 3%
1-5 years' 308,824.62 28% Corporate Bonds 1,001,233.27 94%
5-10 years' 659,058.61 62% International Bonds 43.174 46 3%
10+ years' 57,828.40 5% Total Value $1.084.198,00 100%
Total Value $1,084,198.00 100%
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.
J.P.Morgan Page 4 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050545
Chase
CONFIDENTIAL SDNY_GM_00319743
EFTA01522950