EFTA01519156.pdf

GHISLAINE MAXWELL- TAP DYS ACCT For the Period I I/1/13 to 11/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 25.503.60 35.560.74 10.057.14 3% US Fixed Income 623.904.67 644.292.23 20.387.56 64% Non-US Fixed Income 28.814.53 0.00 (28.814 53) Total Value $678,222.80 $679,852.97 $1,630.17 67% Cash Current Market Value/Cost Period Value Market Value 679,852.97 Tax Cost 685,237.93 US FhatO Won* Unrealized GainiLoss (5,384.96) Estimated Annual Income 29,244.75 Accrued Interest 61.02 Yield 4.30% Cash & Fixed Income as a percentage of your portfolio - 67 % 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' 679,852.97 100% Cash 35,560.74 5% International Bonds 31.041.83 4% Mutual Funds 555053.53 83% 1 The years indicate the number of years until the bond is scheduled to mature Other 58.196.87 8% based on the statement end date. Some bonds may be called, or paid In full, before their stated maturity. Total Value $679,852.97 100% J.P.Morgan Account Page 9 of 15 Consolidated Statement Page 65 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046430 Chase CONFIDENTIAL SDNY_GM_00315628 EFTA01519156