GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
04 months' 5,990,229.96 84% Cash 5,352,493.82 77%
1-5 years' 667,473.42 9% NON USD Cash 330,502.14 4%
5-10 years' 290,284.50 4% Corporate Bonds 286.783.00 3%
10+ years' 225,695.50 3% Municipal Bonds 225.695.50 3%
International Bonds 815206.46 11%
Total Value 57,173,683.38 100%
Mutual Funds 20,242.96 1%
' The years indicate the number of years until the bond is scheduled to mature Complementary Structure 142,759.50 1%
based on the statement end date. Some bonds may be called, or paid in full.
before their stated maturity. Total Value $7,173,683.38 100%
Note: 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 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
Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield
Cash
US DOLLAR 1 00 5 352,492 82 5,352,492 82 5,352,492.82 535.24 0.01% '
42.19
JPM NY MUNI MM FD - MORGAN 1.00 1.00 1 00 1.00
Total Cash $6,362,493.82 $6,362,493.82 $0.00 $636.24 0.01%
542.19
JP Morgan Page 10 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048465
Chase
CONFIDENTIAL SDNY_GM_00317663
EFTA01521105