EFTA01521489.pdf

GHISLAINE MAXWELL For the Period 12/1/12 to 12/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 04 months' 6.484391 31 89% Cash 5,860,810.03 80% 8-12 months' 114.484 23 1% NON USD Cash 359,195.43 4% 1-5 years' 557.458 69 7% Corporate Bonds 305593.00 4% 10+ years' 223.891 50 3% Municipal Bonds 223.891.50 3% International Bonds 608.652.09 8% Total Value $7,380,225.73 100% Mutual Funds 22.083 68 1% The years indicate the number of years until the bond is scheduled to mature Total Value $7,380,225.73 100% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Note: R indicates position reviewed. A - Bonds purchased at a premium show amortization 1 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 Prom Quantity Value Original Cost Gain,Loss Accrued Interest Yield Cash US DOLLAR 1.00 6,880,809.03 5.860.809.03 5.860.809.03 586.08 0 01% ' 48 98 OM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $6,860,810.03 56,660,810.03 50.00 5586.08 0.01% 548.98 JP Morgan Page 10 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048875 Chase CONFIDENTIAL SDNY_GM_00318073 EFTA01521489