EFTA01518742.pdf

GHISLAINE MAXWELL -TAP DYS ACCT. For the Period 7/I/I3 to 7/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 22.019.21 50.231.56 28.212.35 5% US Fixed Income 614.261.10 608.385.77 (5.875.33) 61% Non-US Fixed Income 28.04739 28171.46 123.67 3% Foreign Exchange 8 Non-USD Fixed Income 16.991 52 0.00 (16.991.52) Total Value $681,319.62 $886,788.79 55,489.17 89% Current Market Value/Cost Period Value Market Value 686388.79 Tax Cost 699,308.57 Unrealized Gain/Loss (12,519.78) Estimated Annual Income 30,231.34 Accrued Interest 273.13 Cash 8 Fixed Income as a percentage of your portfolio - 69 % Yield 4.40% 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' 686.788.79 100% Cash 50.231.56 7% International Bonds 35.79633 5% Mutual Funds 541.932 47 80% ' The years indicate the number of years until the bond is scheduled to mature Other 8% based on the statement end date. Some bonds may be called, or paid in full, 58.826 03 before their stated maturity. Total Value $686,788.79 100% J.P.Morgan Account age 9 of 15 Consolidated Statement Page 69 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045988 Chase CONFIDENTIAL SDNY_GM_00315186 EFTA01518742