EFTA01523087.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 25.975.57 25.954.81 (20.76) 2% US Fixed Income 1,083,198.23 1,096,950.27 13,752.04 98% Total Value $1,109,173.80 31,122,905.08 $13,731.28 100% Casn Current Market Value/Cost Period Value Market Value 1,122,905.08 Tax Cost 1,063,704.17 Unrealized Gain/Loss 59.200.91 VS Fixed Income Estimated Annual Income 70.961.65 Accrued Interest 18421.45 Yield 4.66% Cash & 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 Portfolia 043 months' 48,270.96 4% Cash 25,954.81 2% 1-5 years' 340,199.10 30% Corporate Bonds 1,046,703.22 94% 5-10 years' 098,828.42 63% IMematIonal Bonds 50 247 05 4% 10+ years' 39,600.60 3% Total Value $1.122.905.08 100% Total Value 31,122,905.08 100% ' 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 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050691 Chase CONFIDENTIAL SDNY_GM_00319889 EFTA01523087