EFTA01519052.pdf

GHISLAINE MAXWELL -TAP DYS ACCT For the Period 1011/13 to 10/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Markel Value Market Value In Value Allocation Cash 46,341.06 25.503.60 (20.837 45) 2% US Fixed Income 595.839.75 623.904 67 28.064 92 61% Non-US Fixed Income 28171.46 28.814.53 643.07 3% Total Value $670,352.26 $678,222.80 $7,870.54 66% Cash NomUS Fixed /mono Current Market Value/Cost Period Value Market Value 678,222.80 US Fixed Income Tax Cost 684,571.31 Unrealized GainfLos4 (6,348.51) Estimated Annual Income 29,637/5 Accrued Interest 223.34 Yield 4.38% Cash 8 Fixed Income as a percentage of your portfolio - 66 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0.6 months' 678222 80 100% Cash 25,503.60 3% Mutual Funds 594,297.63 89% Other 58421 57 8% 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. Total Value $678,222.80 100% before their stated maturity. J.P.Morgan Accoun Page 9 of 15 Consolidated Statement Page 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046320 Chase CONFIDENTIAL SDNY_GM_00315518 EFTA01519052