EFTA01521726.pdf

GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfobo 04 months' 3,235,811.17 83% Cash 2,530,554.08 65% 8-12 months' 230,095.08 5% NON USD Cash 138,317.56 3% 1-5 years' 309,693.50 7% Corporate Bonds 309,693.50 7% 10+ years' 216,552 00 5% Municipal Bonds 218.552.00 9% International Bonds 778.873 80 19% Total Value $3,992,151.75 100% Mutual Funds 20.160 81 1% 1 The years indicate the number of years until the bond is scheduled to mature Total Value $3,992,151.75 100% 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 Pnce Quantity Value Original Cost Gain,Loss Accrued Interest Yield Cash US DOLLAR 1.00 2,530,553.08 2,530,553.05 2.530.553 08 253.05 0 01% ' 17 02 JPM NY MUNI MMKT FO - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield 01% Total Cash $2,530,654.08 $2,630,554.08 $0.00 $253.06 0.01% $17.02 JP Morgan Page 10 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049145 Chase CONFIDENTIAL SDNY_GM_00318343 EFTA01521726