EFTA01521016.pdf

GHISLAINE MAXWELL ACCT For the Period 1/1/12 to 1/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Pothobs 0-6 months' 8,070,779.77 85% Cash 4.877.588.71 89% 1-5 years' 871,175.09 9% NON USD Cash 885,103.01 12% 5-10 years' 289369.50 3% Corporate Bonds 281,529.50 3% 10+ years' 227,475.50 3% Municipal Bonds 227,475.50 3% International Bonds 822,513.70 11% Total Value $7,258,799.86 100% Mutual Funds 2%194.94 1% ' The years indicate the number of years until the bond is scheduled to mature Complementary Structure 144,394.50 1% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Total Value $7,258,799.86 100% Note: A - Bonds purchased at a premium show amortization. ' 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 4,858,142.33 4,858,142.33 4,858,142 33 485.81 0.01%' 12.04 PROCEEDS FROM PENDING SALES 1.00 19,445.38 19,445.38 19,445 38 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $4,877,688.71 54,877,688.71 $0.00 $486.81 0.01% 512.04 J.P.Morgan Page 14 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048369 Chase CONFIDENTIAL SDNY_GM_00317567 EFTA01521016