EFTA01521592.pdf

GHISLAINE MAXWELL ACC For the Period 3/1/13 to 3/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 043 months' 2.610.770 44 78% Cash 1,894,083.03 57% 8-12 months' 115.508 74 3% NON USD Cash 348.305.54 10% 1-5 years' 443,860 00 13% Corporate Bonds 308.88880 9% 10+ years' 224,640 00 6% Municipal Bonds 224.84800 8% International Bonds 598.201 30 17% Total Value $3,394,779.18 100% Mutual Funds 20.681 31 1% The years indicate the number of years until the bond is scheduled to mature Total Value $3,394,779.18 100% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Note: R indicates position reviewed. 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 1,894,082.03 1,894,082.03 1.894.082 03 189.40 0 01% ' 15 81 OM NY MUM MM FD • MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $1,884,083.03 $104,083.03 $0.00 $189.40 0.01% $15.81 JP Morgan Page 10 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048993 Chase CONFIDENTIAL SDNY_GM_00318191 EFTA01521592