GHISLAINE MAXWELL ACCT.
For the Period 10/1/11 to maIn 1
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' 1,385,356.12 54% Cash 581.111.85 21%
8-12 months' 53,189.02 2% NON USD Cash 125,448.78 4%
1-5 years' 532988.29 20% Corporate Bonds 274226.50 10%
5-10 years' 832812.50 24% Municipal Bonds 215,907.00 8%
$2,603,425.93 International Bonds 1,283,061.80 52%
Total Value 100%
Complementary Structure 143,661.00 5%
' The years indicate the number of years until the bond is scheduled to mature Total Value $2,603,425.93 100%
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
JP Morgan Page 9 of 31
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Chase
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