EFTA01521803.pdf

GHISLAINE MAXWELL ACCT For the Period 9/1113 to 9130113 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Po o 0.6 months' 3,455,098 81 88% Cash 2,740,074.68 70% 1-5 years' 309,603.00 7% NON USD Cash 132,277.29 3% 10+ years' 215.882.00 5% Corporate Bonds 309,603.00 7% Municipal Bonds 215,882.00 5% Total Value $3,980,583.81 100% International Bonds 561,339.05 14% ' The years indicate the number of years until the bond is scheduled to mature Mutual Funds 21,407.79 1% based on the statement end date. Some bonds may be called, or paid In full, before their stated maturity. Total Value $3,980,583.81 100% Note: P indicates position adjusted for Pending Trade Activity. 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 Price Quantity Value Original Cost Gainloss Accrued Interest Yield Cash US DOLLAR 1.00 2.740 073 68 2.740.073 68 2,740,073.68 274.00 0.01 % ' 22 20 JPM NY MUNI MAUR FD - MORGAN 1 00 1 00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $2,740,074.68 $2,740,074.88 $0.00 $274.00 0.01% $22.20 J.P.Morgan Page 10 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049231 Chase CONFIDENTIAL SDNY_GM_00318429 EFTA01521803