J.P.Morgan
GHISLAINE MAXWELL ACCT.
For the Period 1011/10 to 10/31/10
Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Fixed Income - Taxable
Non-US Fixed Income
99,719.00
541,078.71
106125.00
545,281.78
406.00
4,235.05
5%
29%
alik
kip I1M
Fixed
Worn*
‘.41.131,
Total Value 5640,795.71 $645,40616 $4,611.05 34%
Current
Market Value/Cost Period Value US Fixed Income
• Taxable
Market Value 645.406.76
Tax Cost 642.220.77 N.1 Non US
Fixed Income
Unrealized Gain/Loss 3,185.99
Estimated Annual Income 26,790 60
Accrued Interest 8,640/0
Yield 2.87%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Fixed Income Value Portfolio Fixed Income Value Portfolio
Less than 5 years' 496,388.81 77% Government and Agency Bonds 100,125.00 16%
5-10 years' 149,017.95 23% International Bonds 545,281.76 84%
Total Value 5645,406.703 100% Total Value $645,406,76 100%
1 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.
Page 10 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047777
Chase
CONFIDENTIAL SDNY_GM_00316975
EFTA01520458