GHISLAINE MAXWELL ACCT
For the Period 811/12 to 8/31/12
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Port olio
06 months' 8,290,987.44 87% Cash 5,687,667.31 78%
6-12 months' 113,044.19 1% NON USD Cash 345.74222 4%
1-5 years' 550,31825 7% Corporate Bonds 302.528.50 4%
5-10 years' 149,931.00 2% Municipal Bonds 228,010.50 3%
10• years' 228,010.50 3% International Bonds 597.181.50 8%
Total Value $7,332,291.38 Mutual Funds 21,250.35 1%
100%
Complementary Structure 149.931 00 2%
The years indicate the number of years until the bond is scheduled to mature Total Value $7,332,291.38 100%
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 Acaued Interest Yield
Cash
US DOLLAR 1.00 5.687.666.31 5.687.666.31 5,687,666.31 568.76 0.01% '
48.16
JPM NY MUNI MM FD - MOFtGAN 1.00 1.00 1.00 1.00
FUND 3
Total Cash $6,887,887.31 $6,887,887.31 $0.00 8688.78 0.01%
$48.16
JP Morgan Page 10 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048715
Chase
CONFIDENTIAL SDNY_GM_00317913
EFTA01521338