EFTA01520681.pdf

GHISLAINE MAXWELL ACCT For the Period 5ft/11 to 5/3I/I I 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' 654.927.96 44% Cash 35,290.51 2% 1-5 years' 575.881.21 37% NON USD Cash 291,130.09 19% 5-10 years' 297,426.00 19% Govt and Agency Bonds 100,084.00 8% International Bonds 874,179.57 48% Total Value $1,528,235.17 100% Complementary Structure 148351.00 9% 1 The years indicate the number of years until the bond is scheduled to mature Other 279.000.00 18% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Total Value $1,528,235.17 100% Note: ' 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 Pnce Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 N/A 0.03% 1 1.00 PROCEEDS FROM PENDING SALES 1.00 35.289.51 35,289.51 35,289.51 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash 338.290.51 035.290.51 30.00 30.00 0.00% 31.00 Non-USD Cash CANADIAN DOLLAR 1.03 84.089.11 88,149.84 80,890.45 5,459.19 J.P.Morgan Page 9 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048008 Chase CONFIDENTIAL SDNY_GM_00317206 EFTA01520681