EFTA01521873.pdf

GHISLAINE MAXWELL ACC For the Period 11/1/13 to 11/30/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Port olio 0-6 months' 3,369,332.83 88% Cash 2,789,302.30 73% 1-5 years' 311,229.09 7% Corporate Bonds 311229.00 7% 10+ years' 215,646.00 5% Municipal Bonds 215.646.00 5% International Bonds 558.424.49 14% Total Value $3,896,207.83 100% Mutual Funds 21,606.04 1% The years indicate the number of years until the bond is scheduled to mature Total Value $3,696,207.83 100% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. 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 Pnce Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2.789.301 30 2.789.301 30 2,789,301.30 278.93 0.01% 22.02 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1 00 1.00 FUND 3 7-Day Annualized Yield 01% Total Cash $2,789,302.30 $2,789,302.30 $0.00 $278.93 0.01% $22.02 JP Morgan Page 10 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049313 Chase CONFIDENTIAL SDNY_GM_00318511 EFTA01521873