GHISLAINE MAXWELL ACCT.
For the Period 4/1/II to 413WII
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolb
06 months' 637,511.55 43% Cash 80.958.85 3%
8-12 months' 49,824.85 3% NON USD Cash 298,952.70 18%
1-5 years' 583,147.40 38% Govt and Agency Bonds 99.913.00 8%
5-10 years' 294,112.50 18% International Bonds 879.85%25 47%
Complementary Structure 147,112 50 9%
Total Value 51,584,396.30 100%
Other 277.600 00 17%
The years indicate the number of years until the bond is scheduled to mature Total Value 51,564,396.30
based on the statement end date. Some bonds may be called, or paid in full,
100%
before their stated maturity.
Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for 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
Pnce Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 56,278 34 58278.34 58,278.34 16.88 0.03%'
2.17
COST OF PENDING PURCHASES 1.00 (19,920.00) (19,920.00) (19,920.00)
PROCEEDS FROM PENDING SALES 1.00 24,599.51 24,599.51 24,599.51
JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00
Total Cash 580.95828 880.858.85 $0.00 $16.88 0.03%
$2.17
JP Morgan Page 9 of 27
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047974
Chase
CONFIDENTIAL SDNY_GM_00317172
EFTA01520649