EFTA01521837.pdf

GHISLAINE MAXWELL ACCT For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary BeginNng Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 2,740,074.68 2355,978.68 15,904.00 51% Non-USD Cash 132,277.29 135,516.25 3,238.96 3% Non-USD Short Term 319,883.17 320,82219 939.02 6% US Fixed Income 626,655.93 827,441.39 785.46 12% Non.USD Cash Non-US Fixed Income 161.692.74 161,479.56 (213.18) 3% Non-US Fixed Income Total Value $3,980,583.81 $4,001,238.07 520,65426 75% Cash Non-USD Short Term Current Market Value/Cost Period Value US Foxed Income Market Value 4,001,238.07 Tax Cost 3,984,388.10 Unrealized Gain/Loss 16,849.97 Estimated Annual Income 21,388.24 Cash & Fixed Income as a percentage of your portfolio - 75 % Accrued Interest 6,336.12 Yield 0.41% JP Morgan Page 9 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049272 Chase CONFIDENTIAL SDNY_GM_00318470 EFTA01521837