GHISLAINE MAXWELL ACCT
For the Period 111/14 to 1/31/14
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portblb
0-6 months' 3,370,548.07 88% Cash 2,798,694.16 72%
1-5 years' 310146.50 7% NON USD Cash 1,605.21 1%
10+ years' 216,439.50 5% Corporate Bonds 310.146.50 7%
Municipal Bonds 216,439.50 5%
Total Value $3,897,134.07 100%
International Bonds 548252.19 14%
' The years indicate the number of years until the bond is scheduled to mature Mutual Funds 21.996 51 1%
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity. Total Value $3,897,134.07 100%
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 Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 2798.693 16 2.798.693.16 2,796,693.16 279.86 0 01% '
23.27
JPM NY MUNI MMKT FD MORGAN 1.00 1.00 1.00 1.00
FUND 3
7-Day Annualized Yield: .01%
Total Cash 82,708,094.18 $2,79804.16 S0.00 S279.86 0.01%
$23.27
JP Morgan Page 10 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049399
Chase
CONFIDENTIAL SDNY GM_00318587
EFTA01521948