EFTA01521692.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/B to 6/30113 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' 2,608,361.15 78% Cash 1.924,211 77 57% 6-12 months' 237,262.30 7% NON USD Cash 22,844.67 1% 1-5 years' 307,704.50 9% Corporate Bonds 307,704.50 9% 10+ years' 217,401.00 6% Municipal Bonds 217,401.00 6% International Bonds 878,883.28 26% Total Value $3,370,728.95 100% Mutual Funds 19.683.73 1% ' The years indicate the number of years until the bond is scheduled to mature Total Value $3,370,728.95 100% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. 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 1 00 1,924,210.77 1,924,210.77 1,924,210.77 192.42 0.01% ' 15.60 JPM NY MUNI MKT FD MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 61.924.211.77 $1,924,211.77 $0.00 $192.42 0.01% $16.80 J.P, Morgan Page 10 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049107 Chase CONFIDENTIAL SDNY_GM_00318305 EFTA01521692