EFTA01522719.pdf

GHISLAINE MAXWELL-HY ACCT.
For the Period 2/1/12 to 2/29/12



Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 19,108.27 54,016.82 34,908.55 5%
Short Term 0.00 18,200.00 18,200.00 2%
US Fixed Income 988,341.80 953,616.30 (34.725.50) 93%
Total Value $1,007,450.07 $1,025,833.12 $18,383.05 100% Short Tenn
Cash


Current
Market Value/Cost Period Value
Market Value 1.025.833.12 US FixedIncome
Tax Cost 1,012,229.53
Unrealized Gain/Loss 13,603.59
Estimated Annual Income 65,501 38
Accrued Interest 20,020.25
Yield 5.90%
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' 69,898.07 6% cash 54,016.82 5%
1-5 years' 178,639.45 17% Corporate Bonds 960,691.30 94%
5-10 years' 721,908.10 72% International Bonds 11,125.00 1%
10+ years' 55,387 50 5%
Total Value $1,025,833.12 100%
Total Value $1,025,833.12 100%

1 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-00050291
Chase
CONFIDENTIAL SDNY_GM_00319489
EFTA01522719