EFTA01523143.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Vakie Allocation Cash 38.62935 73,697.48 35,068.13 7% US Fixed Income 1,077,295.39 1,014,041.36 (63,254.03) 93% Total Value $1,115,924.74 $1,087,738.84 ($28,185.90) 100% Cash Current Market Value/Cost Period Value Market Vakie 1,087.738.84 Tax Cost 1,079,109.44 US FixedIncome Unrealized Gain/Loss 8.629.40 Estimated Annual Income 67.888.12 Accrued Interest 16.120.90 Yield 5.16% 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 043 months' 92,088.93 8% Cash 73,697.48 6% 1-5 years' 305,194.80 28% Corporate Bonds 965,071.77 90% 5-10 years' 688,294.31 62% _ International Bonds 48969 59 4% 10+ years' 24,182.80 296 Total Value $1.087,738.84 100% Total Value $1,087,738.84 100% 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 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050751 Chase CONFIDENTIAL SDNY_GM_00319949 EFTA01523143