EFTA01522769.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 46.113.63 31$27.37 (14,186.46) 3% US Fixed Income 972,391.95 995,473.00 23,081.05 97% Total Value $1,018,505.78 $1,027,400.37 $8,894.59 100% Cash Current Market Value/Cost Period Value Market Value 1,027,400.37 Tax Cost 1,012,898.12 Unrealized Gain/Loss 7,397.25 US FixedIncome Estimated Annual Income 69.739.69 Accrued Interest 18.006.01 Yield 5.94% Cash 8 Fixed Income as a percentage of your portfolio - 100% 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' 47,958.62 4% Cash 31,927.37 3% 1-5 years' 164,507.90 16% Corporate Bonds 984,373.00 98% 5-10 years' 732,927.60 73% International Bonds 11,100 00 1% 10+ years' 82,006.25 7% Total Value $1.027.400.37 100% Total Value $1,027,400.37 100% ' 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, before their stated maturity. J.P.Morgan Page 4 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050345 Chase CONFIDENTIAL SDNY_GM_00319543 EFTA01522769