EFTA01522740.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 54,016.82 46.113.83 (7,902.99) 5% US Fixed Income 971,818.30 972,391.95 575.65 95% Total Value 31,025,833.12 $1,018,505.78 ($7,327.34) 100% Cash Current Market Value/Cost Period Value Market Value 1.018.505.78 Tax Cost 1,007,374.58 US Fixed Income Unrealized Gain/Loss 3,011.20 Estimated Annual Income 69.618.61 Accrued Interest 33.638.69 Yield 5.94% Cash & Fixed Income as a percentage of your portfolio - 100% 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' 61,991 33 6% Cash 46,113.83 4% 1-5 years' 164,132.70 16% Corporate Bonds 961,366.95 95% 5-10 years' 720,264.25 71% International Bonds 11,025 00 1% 10+ years' 72,117.50 7% Total Value $1,018,505.78 100% Total Value 31,018,505.78 100% ' 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. J.P.Morgan Page 4 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050315 Chase CONFIDENTIAL SDNY_GM_00319513 EFTA01522740