EFTA01522628.pdf
GHISLAINE MAXWELL-HY ACCT.
For the Period 10/I/I I to ma In
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 18,896.50 22.737.23 3,840.73 2%
US Fixed Income 911,977.15 960,374.85 48,397.70 98%
Total Value $930,873.65 $983,112.08 $52,238.43 100%
Casn
Current
Market Value/Cost Period Value
Market Value 983,112.08
Tax Cost 997,619.43
Unrealized Gain/Loss (14,507.35) VS Firea Income
Estimated Annual Income 70.946.56
Accrued Interest 19845.63
Yield 6.69%
Cash 8 Fixed Income as a percentage of your portfolio - 100%
SUMMARY BY MATURITY SUMMARY BY TYPE
Markel % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 37,212.23 3% Cash V.737.23 2%
1-5 years' 174,435.45 17% Corporate Bonds 949824.85 97%
5-10 years' 709,339.40 74%_ International Bonds 10,450.00 1%
10+ years' 62,125.00 6% Total Value 083,112.08 100%
Total Value $983,112.08 100%
' 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 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050193
Chase
CONFIDENTIAL SDNY_GM_00319391
EFTA01522628
For the Period 10/I/I I to ma In
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 18,896.50 22.737.23 3,840.73 2%
US Fixed Income 911,977.15 960,374.85 48,397.70 98%
Total Value $930,873.65 $983,112.08 $52,238.43 100%
Casn
Current
Market Value/Cost Period Value
Market Value 983,112.08
Tax Cost 997,619.43
Unrealized Gain/Loss (14,507.35) VS Firea Income
Estimated Annual Income 70.946.56
Accrued Interest 19845.63
Yield 6.69%
Cash 8 Fixed Income as a percentage of your portfolio - 100%
SUMMARY BY MATURITY SUMMARY BY TYPE
Markel % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 37,212.23 3% Cash V.737.23 2%
1-5 years' 174,435.45 17% Corporate Bonds 949824.85 97%
5-10 years' 709,339.40 74%_ International Bonds 10,450.00 1%
10+ years' 62,125.00 6% Total Value 083,112.08 100%
Total Value $983,112.08 100%
' 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 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050193
Chase
CONFIDENTIAL SDNY_GM_00319391
EFTA01522628