EFTA01523033.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 33,783.24 26961.35 (8,821.89) 2% US Fixed Income 1,089,123.38 1,074,688.17 5,542.79 98% Total Value 51,102,908.82 51,101,827.52 ($1,279.10) 100% Casn Current Market Value/Cost Period Value Market Value 1.101.627.52 Tax Cost 1,053,845.71 Unrealized Gain/Loss 47,781.81 VS Fixed Income Estimated Annual Income 70.580.25 Accrued Interest 20.123.77 Yield 4.92% 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 Podfo63 0-8 months' 46,723.70 4% Cash 28981.35 2% 1-5 years' 291,849.54 26% Corporate Bonds 1,024,586.21 94% 5-10 years' 724,986.98 67% International Bonds 50,079 98 4% 10+ years' 38,087.30 3% Total Value $1,101,627.52 100% Total Value 51,101,827.52 100% 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 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050633 Chase CONFIDENTIAL SDNY_GM_00319831 EFTA01523033