EFTA01521838.pdf

GHISLAINE MAXWELL ACCT For the Period 10/1/13 to 10/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolb 0-6 months' 3474.647.07 88% Cash 2,755,978.68 70% 1-5 years' 310.483.50 7% NON USD Cash 135,516.25 3% 10+ years' 216.107 50 5% Corporate Bonds 310,483.50 7% Municipal Bonds 218,107.50 5% Total Value $4,001,238.07 100% International Bonds 561,495.33 14% ' The years indicate the number of years until the bond is scheduled to mature Mutual Funds 21,856.81 1% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Total Value $4,001,238.07 100% Note: 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 Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2,755,977 68 2,755,977.68 2,755,977.68 275.59 0 01% 22.94 JPM TR I NY MUNI MM FD • kKIROAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $2.766,978.68 62,766,978.68 $0.00 6275.59 0.01% 622.94 JP Morgan Page 10 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049273 Chase CONFIDENTIAL SDNY_GM_00318471 EFTA01521838