EFTA01518409.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1113 to 4/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 430.00 430.00 0.00 100% Current Market Value/Cost Penod Value Market Value 430.00 Tax Cost 430.00 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' 430.00 100% Cash 430.00 100% I 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, before their stated maturity JP Morgan Account Page 3 of 5 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045636 Chase CONFIDENTIAL SDNY_GM_00314834 EFTA01518409