EFTA01518439.pdf

GHISLAINE MAXWELL - TAP DVS ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 23,858.06 25,904.04 2,045.98 3% US Fixed Income 619,442.42 625,394.88 5.652.44 61% Non-US Fixed Income 30,026.47 30,224.34 197.87 3% Foreign Exchange & Non-USD Fixed Income 29,484.02 30,354.40 870.38 3% Fawn Exchange et Non-a.SO Total Value $702,810.97 $711,877.84 $9,066.87 70% Find Im0M Car Non US Fixed Income Current Market Value/Cost Period Value VS Fixed Income Market Value 711,877.64 Tax Cost 708,166.42 Unrealized Gain/Loss 5,711.22 Estimated Annual Income 32,188O0 Accrued Interest 289.47 Cash & Fixed Income as a percentage of your portfolio - 70 % Yield 4.52% 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' 711,877.64 100% Cash 25,904.04 3% International Bonds 114.649.78 t6% Mutual Funds 500,384.85 72% ' The years indicate the number of years until the bond is scheduled to mature Other 70,938.97 9% based on the statement end date. Some bonds may be called. or paid in full, before their stated maturity. Total Value $711,877.64 100% J.P.Morgan Account Pap 9 of 14 Consolidated Statement Page 67 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045666 Chase CONFIDENTIAL SDNY_GM_00314864 EFTA01518439