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GHISLAINE MAXWELL ACCT -
For the Period 9/1/13 to 9/30113
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market %of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Po o
0.6 months' 3,455,098 81 88% Cash 2,740,074.68 70%
1-5 years' 309,603.00 7% NON USD Cash 132277.29 3%
10+ years' 215,882.00 5% Corporate Bonds 309,603.00 7%
Municipal Bonds 216,88280 5%
Total Value $3,980,583.81 100%
International Bonds 561,339.05 14%
' The years indicate the number of years until the bond is scheduled to mature Mutual Funds 21,407.79 1%
based on the statement end date. Some bonds may be called, or paid In full,
before their stated maturity. Total Value $3,980,583.81 100%
Note: P indicates position adjusted for Pending Trade Activity. 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 (or 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
Price Quantity Value Original Cost Gainloss Accrued Interest Yield
Cash
US DOLLAR 1.00 2.740 073 68 2.740.073 68 2,740,073.68 274.00 0.01 % '
22 20
JPM NY MUNI WART FD - MORGAN 1 00 1 00 1.00 1.00
FUND 3
7-Day Annualized Yield: .01%
Total Cash 52.740.074.68 $2,740,074.88 $0.00 $274.00 0.01%
$22.20
J.P.Morgan Accoun Page 10 of 34 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046161
Chase
CONFIDENTIAL SDNY_GM_00315359
EFTA01518903