EFTA01521069.pdf

GHISLAINE MAXWELL ACCT. For the Period 211/12 to 2/29/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Porttolb 04 months' 6,100,813.39 85%_ Cash 4882.728.78 69% 1-5 years' 673826.78 9% NON USD Cash 907,283.08 12% 5-10 years' 290,094.00 3% Corporate Bonds 282.713.00 3% 10+ years' 226,968.00 3% Municipal Bonds 226968.00 3% International Bonds 823918.59 11% Total Value $7,291,802.17 100% Mutual Funds 20,471.72 1% ' The years indicate the number of years until the bond is scheduled to mature Complementary Structure 143,319.00 1% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Total Value $7,291,802.11 100% Note: A - Bonds purchased at a premium show amortization. ' 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 Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 4,882,727 78 4,882,727.78 4.882727.78 488.27 0.01% ' 38.66 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1 00 1.00 Total Cash $4.882.728.78 $4,882,728.78 $0.00 $488.27 0.01% $38.88 JP Morgan Page 13 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048426 Chase CONFIDENTIAL SDNY_GM_00317624 EFTA01521069