EFTA01523061.pdf

GHISLAINE MAXWELL-HY ACCT For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 26,96135 25,97657 (985.78) 2% US Fixed Income 1,074,686.17 1,083,198.23 8,532.06 98% Total Value 31,101,627.52 31,109,173.80 $7,54628 100% Casn Current Market Value/Cost Period Value Market Value 1,109,173.80 Tax Cost 1,059,059.93 Unrealized Gain;Loss 50,113.87 VS Firetl Income Estimated Annual Income 70,163.21 Accrued Interest 20,849.98 Yield 4.79% 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 Ponfolia 0-6 months' 46,202.32 4% Cash 25,975.57 2% 1-5 years' 331,131.63 29% Corporate Bonds 1,033,059.31 94% 5-10 years' 693,785.55 64% International Bonds 50.138 92 4% 10+ years' 38,054.30 316 Total Value $1.109.173 80 100% Total Value 51,109,173.80 100% ' 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 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050663 Chase CONFIDENTIAL SDNY_GM_00319861 EFTA01523061