GHISLAINE MAXWELL ACCT
For the Period 2/1/13 to
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 1,868,108.85 1,889,763.47 21,654.62 41%
Non-USD Cash 137,652.36 349,927.80 212,275.44 8%
Non-USD Short Term 341,820.91 112,973.62 (228,647.29) 3%
US Fixed Income 630,447.41 630,352.68 (94.73) 15%
ixon-uso Short Tom? Cash
Non-US Fixed Income 417.480.11 409,215.05 (8,265.06) 9%
Total Value $3,395,309.64 $3,392,232.62 ($3,077.02) 76% Non-SD Cosh
Current Ahm.US Foxed Imam*
Market Value/Cost Period Value
Market Value 3,392,232.62
Tax Cost 3,429,353.27 US Fired Income
Unrealized Gain/Loss (37,120.65)
Estimated Annual Income 44,582.54
Cash & Fixed Income as a percentage of your portfolio - 76 %
Accrued Interest 21,176.48
Yield 1.22%
JP Morgan Page 9 of 29
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Chase
CONFIDENTIAL SDNY_GM_00318152
EFTA01521558