EFTA01519003.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 2,740,074.68 2,755,978.68 15.904 00 51% Non-USD Cash 132,277.29 135,516.25 3.238 96 3% Non•USD Short Term 319.883.17 320,822.19 939 02 6% US Fixed Income 626,655.93 827,441 39 785 46 12% Non.USO Cash Non-US Fixed Income 161,692.74 161.479 56 (213.18) 316 Non-US Fixed Income Total Value $3,980,583.81 $4,001,238.07 $20,65426 75% cub Non.uso snort TOT, Current Markel Value/Cost Period Value US Fixed income Market Value 4,001,238.07 Tax Coat 3,984,388.10 Unrealized Gain/Loss 16,849.97 Estimated Annual Income 21,388.24 Cash 8 Fixed Income as a percentage of your portfolio - 75 % Accrued Interest 8,338.12 Yield 0.41% J.P.Morgan Accoun' Page 9 o' 31 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046270 Chase CONFIDENTIAL SDNY_GM_00315468 EFTA01519003