EFTA01521559.pdf

GHISLAINE MAXWELL ACCT For the Period 2/1/13 to 2/28/13 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' 2.603.999.98 78% Cash 1.889.763.47 57% 1-5 years' 562.280.64 16% NON USD Cash 349,927.80 10% 10+ years' 225,952.00 6% Corporate Bonds 309906.00 9% Municipal Bonds 225.952.00 6% Total Value $3,392,232.62 100% International Bonds 596.69925 17% ' The years indicate the number of years until the bond is scheduled to mature Mutual Funds 20.284 10 1% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Total Value $3,392,232.62 100% Note: R indicates position reviewed. 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 1,889,762 47 1,889,762.47 1,889,762.47 188.97 0.01% 1 14.14 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield 01% Total Cash $1,889,763.47 $1,889,763.47 $0.00 5188.97 0.01% 514.14 JP Morgan Page 10 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048955 Chase CONFIDENTIAL SDNY_GM_00318153 EFTA01521559