GHISLAINE MAXWELL ACCT.
For the Period 7/1/12 to 7/31/12
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Port olio
O6 months' 6,272,054.05 87% Cash 5,683,174.93 78%
6-12 months' 114,864.75 1% NON USD Cash 335.95439 4%
1-5 years' 548,647.67 7% Corporate Bonds 299.022.00 4%
5-10 years' 146,656.50 2% Municipal Bonds 228.519.50 3%
10• years' 228,519.50 3% International Bonds 596.407.28 8%
Total Value $7,310,742.47 Mutual Funds 21.007.87 1%
100%
Complementary Structure 146,656.50 2%
The years indicate the number of years until the bond is scheduled to mature Total Value $7,310,742.47 100%
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
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 Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 5.683.173.93 5.683.173.93 5.683.173.93 568.31 0.01 % '
48.09
JPM NY MUNI MM FD - MOFtGAN 1.00 1.00 1.00 1.00
FUND 3
Total Cash $6,683,174.93 $6,693,174.93 $0.00 $668.31 0.01%
$48.09
JP Morgan Page 9 of 31
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Chase
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