EFTA01521658.pdf
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GHISLAINE MAXWELL ACCT.
For the Period 5/1/13 to 5/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 1,908.727 91 1,914,992.96 6,265.05 42%
Non-USD Cash 138,204.60 22.142.83 (116061.77) 1%
Non-USD Short Term 6,660.683.61 545,570.95 (6.115,112.66) 13%
US Fixed Income 633,182 76 628,110.28 (5672.48) 14% NonU3D Cash
Non-US Fixed Income 300.797 43 289.712 78 (11.084.65) 7% Cash
Non-US FanMown*
Total Value $9,641,596.31 $3,400,529.80 ($6,241,066.51 ) 77%
Non-USD Short TIM
Current
Market Value/Cost Period Value
Market Value 3,400,529.80
Tax Cost 3,455,702.49 US Fixod Income
Unrealized Gain/Loss (55.172 69)
Estimated Annual Income 44,061 41
Cash & Fixed Income as a percentage of your portfolio - 77 %
Accrued Interest 22620.98
Yield 1.15%
J.P.Morgan Page 9 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049070
Chase
CONFIDENTIAL SDNY_GM_00318268
EFTA01521658
For the Period 5/1/13 to 5/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 1,908.727 91 1,914,992.96 6,265.05 42%
Non-USD Cash 138,204.60 22.142.83 (116061.77) 1%
Non-USD Short Term 6,660.683.61 545,570.95 (6.115,112.66) 13%
US Fixed Income 633,182 76 628,110.28 (5672.48) 14% NonU3D Cash
Non-US Fixed Income 300.797 43 289.712 78 (11.084.65) 7% Cash
Non-US FanMown*
Total Value $9,641,596.31 $3,400,529.80 ($6,241,066.51 ) 77%
Non-USD Short TIM
Current
Market Value/Cost Period Value
Market Value 3,400,529.80
Tax Cost 3,455,702.49 US Fixod Income
Unrealized Gain/Loss (55.172 69)
Estimated Annual Income 44,061 41
Cash & Fixed Income as a percentage of your portfolio - 77 %
Accrued Interest 22620.98
Yield 1.15%
J.P.Morgan Page 9 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049070
Chase
CONFIDENTIAL SDNY_GM_00318268
EFTA01521658