EFTA01521763.pdf

GHISLAINE MAXWELL ACCT- For the Period 8/1/13 to 8/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolb 0-6 months' 3,4340037.22 88% Cash 2,642,723.04 69% 1-5 years' 309,039.50 7% NON USD Cash 227,948.14 5% 10+ years' 213,37400 5% Corporate Bonds 309.039.50 7% Municipal Bonds 219.974.00 5% Total Value $3,956,450.72 100% International Bonds 543,103.97 13% 1 The years indicate the number of years until the bond is scheduled to mature Mutual Funds 20.262 07 1% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Total Value $3,956,450.72 100% JP Morgan Page 10 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049187 Chase CONFIDENTIAL SDNY_GM_00318385 EFTA01521763