GHISLAINE MAXWELL ACCT.
For the Period 1/1/14 to 1/31/14
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 2,789,951.38 2,798,694.16 8,742.78 52%
Non-USD Cash 919.76 1,605.21 685.45 1%
Non-USD Short Term 315,070.53 302,857.94 (12,212.59) 6%
US Fixed Income 629,040.78 629,761.77 721.01 12% mon-uso cast,
Non-US Fixed Income 163.177.88 164,214.99 1,037.11 3% Non-us Axed Income
Total Value $3,898,160.31 $3,897,134.07 ($1,02624) 74% Non-LISD Shen Term Cash
Current US Fixed Income
Market Value/Cost Period Value
Market Value 3,897,134.07
Tax Cost 3,888,990.50
Unrealized Gain/Loss 8,143.57
Estimated Annual Income 21,151.37
Cash & Fixed Income as a percentage of your portfolio - 74 %
Accrued Interest 5,335.72
Yield 0.41 %
JP Morgan Page 9 of 30
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Chase
CONFIDENTIAL SDNY_GM_00318596
EFTA01521947