EFTA01518449.pdf

GHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 22,510.19 23.321 40 811.21 2% US Fixed Income 830,073.09 835,488.85 5,415.56 63% Total Value 5652,583.28 $658,810.05 56,226.77 65% Cash Current Market Value/Cost Period Value Market Value 658.810 05 Tax Cost 656.404.40 Unrealized Gain/Loss 2.405 65 US Fired Income Estimated Annual Income 22.009 62 Accrued Interest 749.36 Yield 3 34% Cash & Fixed Income as a percentage of your portfolio - 65 % 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' 658,810 05 100% Cash 23,321.40 3% International Bonds 151,753.55 23% Mutual Funds 483,735.10 74% ' 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, Total Value 5658,810.05 100% before their stated maturity. JP Morgan Account Page 5 of 9 Consolidated Statement Page 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045676 Chase CONFIDENTIAL SDNY_GM_00314874 EFTA01518449