EFTA01521261.pdf
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GHISLAINE MAXWELL ACCT.
For the Period 6/1/12 toll.
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Port olio
0-6 months' 6,250,983.56 87% Cash 5.675,878.75 78%
1-5 years' 654352.86 8% NON USD Cash 324,059.33 4%
5-10 years' 147.727.50 2% Corporate Bonds 291.768.50 4%
10+ years' 226.436.00 3% Municipal Bonds 228,438.00 3%
$7,279,499.92 International Bonds 593,528.72 8%
Total Value 100%
Mutual Funds 20,101.12 1%
' The years indicate the number of years until the bond is scheduled to mature Complementary Structure 147.727.50 2%
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity. Total Value $7,279,499.92 100%
Note: A - Bonds purchased at a premium show amortization.
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 I 00 5 675,877 75 5,675,877.75 5,675,877.75 567.58 0.01% '
46.35
JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00
Total Cash 16,676,67876 $6,1175,979.76 $0.00 $667.68 0.01%
$46.36
JP Morgan Page 9 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048632
Chase
CONFIDENTIAL SDNY_GM_00317830
EFTA01521261
For the Period 6/1/12 toll.
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Port olio
0-6 months' 6,250,983.56 87% Cash 5.675,878.75 78%
1-5 years' 654352.86 8% NON USD Cash 324,059.33 4%
5-10 years' 147.727.50 2% Corporate Bonds 291.768.50 4%
10+ years' 226.436.00 3% Municipal Bonds 228,438.00 3%
$7,279,499.92 International Bonds 593,528.72 8%
Total Value 100%
Mutual Funds 20,101.12 1%
' The years indicate the number of years until the bond is scheduled to mature Complementary Structure 147.727.50 2%
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity. Total Value $7,279,499.92 100%
Note: A - Bonds purchased at a premium show amortization.
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 I 00 5 675,877 75 5,675,877.75 5,675,877.75 567.58 0.01% '
46.35
JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00
Total Cash 16,676,67876 $6,1175,979.76 $0.00 $667.68 0.01%
$46.36
JP Morgan Page 9 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048632
Chase
CONFIDENTIAL SDNY_GM_00317830
EFTA01521261