EFTA01520738.pdf

GHISLAINE MAXWELL For the Period 7/1/11 to 7/31/11 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolh 043 months' 1,150,677.24 53% Cash 472,581.63 21% 6-12 months' 58,130.07 2% NON USD Cash 132,125.58 5% 1-5 years' 570,340.77 25% Corporate Bonds 208.508.50 9% 5-10 years' 296,413.50 13% Govt and Agency Bonds 100.14940 4% 10• years' 160785.00 7% International Bonds 903,243.37 43% Total Value $2,236,346.58 100% Complementary Structure 149,038.50 6% Other 270,700.00 12% The years indicate the number of years until the bond is scheduled to mature Total Value 52,236,346.58 100% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Note: 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 1.00 471,095.75 471,096.75 471,095.75 141.32 0.03%' 8.00 COST OF PENDING PURCHASES 1.00 (4,750.00) (4,750.00) (4,750.00) PROCEEDS FROM PENDING SALES 1.00 6,234.88 6,234.88 6,234.88 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $472,581.63 $472,581.63 $0.00 S141.32 0.03% $8.00 JP Morgan Page 9 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048070 Chase CONFIDENTIAL SDNY_GM_00317268 EFTA01520738