EFTA01521525.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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' 2.610.020.09 78% Cash 1.868.108.85 56% 1-5 years' 559.879.55 16% NON USD Cash 137,652.36 4% 10+ years' 225,410.00 6% Corporate Bonds 306.072.00 9% Municipal Bonds 225.410.00 6% Total Value 53,395,309.64 100% International Bonds 836.869.52 24% 1 The years indicate the number of years until the bond is scheduled to mature Mutual Funds 21.196 91 1% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Total Value 53,395,309.64 100% Note: 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 Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 1,868,107.85 1,868,107.85 1,868,107.85 186.81 0.01 %' 43.04 JPM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield 01% Total Cash $1,888,108.86 $1,888,108.86 $0.00 5186.81 0.01% $43.04 JP Morgan Page 10 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048915 Chase CONFIDENTIAL SDNY_GM_00318113 EFTA01521525