GHISLAINE MAXWELL -TAP DYS ACCT
For the Period 1011/13 to 10/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
Cash 46,341.06 25.503.60 (20.837 45) 2%
US Fixed Income 595.839.75 623.904 67 28.064 92 61%
Non-US Fixed Income 28171.46 28.814.53 643.07 3%
Total Value $670,352.26 $678,222.80 $7,870.54 66% Cash
NomUS Fixed /mono
Current
Market Value/Cost Period Value
Market Value 678,222.80 US Fixed Income
Tax Cost 684,571.31
Unrealized GainfLos4 (6,348.51)
Estimated Annual Income 29,637/5
Accrued Interest 223.34
Yield 4.38%
Cash 8 Fixed Income as a percentage of your portfolio - 66 %
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' 678222 80 100% Cash 25,503.60 3%
Mutual Funds 594,297.63 89%
Other 58421 57 8%
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. Total Value $678,222.80 100%
before their stated maturity.
J.P.Morgan Accoun Page 9 of 15 Consolidated Statement Page 60
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046320
Chase
CONFIDENTIAL SDNY_GM_00315518
EFTA01519052