EFTA01521625.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bonci Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 04 months' 2.638.374 31 27% Cash 1,908,727.91 19% 6-12 months' 6.332.840 00 67% NON USD Cash 138,204.60 1% 1-5 years' 445.419.00 4% Corporate Bonds 309,829.00 3% 10+ years' 224.963 00 2% Municipal Bonds 224.963.00 2% international Bonds 7,037,973.25 74% Total Value $9,641,596.31 100% Mutual Funds 21.898 55 1% 1 The years indicate the number of years until the bond is scheduled to mature Total Value $9,641,596.31 100% 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. 1 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 1,908,726 91 1,908,726.91 1,908.72691 190.87 0 01% ' 15 30 OM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $1,908,727.91 $1,908,727.91 $0.00 $190.87 0.01% $15.30 JP Morgan Page 10 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049031 Chase CONFIDENTIAL SDNY_GM_00318229 EFTA01521625