GHISLAINE MAXWELL-HY ACCT
For the Period 12/1/I I to 12/31/11
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 32,939.88 21.550.99 (11,388.89) 2%
US Fixed Income 932,447.55 972,205.15 39,757.60 98%
Total Value $965,387.43 $993,755.14 S28,3611.71 100%
Casn
Current
Market Value/Cost Period Value
Market Value 993.756.14
Tax Cost 1.013.278.70
Unrealized Gain/Loss (19.522.56) VS Firetl Income
Estimated Annual Income 71.916.71
Accrued Interest 16399.37
Yield 6.80%
Cash 8 Fixed Income as a percentage of your portfolio - 100%
SUMMARY BY MATURITY SUMMARY BY TYPE
Markel % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 34,900.99 3% Cash 21,550.99 2%
1-5 years' 199,112.90 20% Corporate Bonds 961,505.15 97%
5-10 years' 706,692.25 72% _ International Bonds 10,700.00 1%
10+ years' 51,050.00 5% Total Value $993,756.14 100%
Total Value $993,756.14 100%
The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid In full.
before their stated maturity.
J.P.Morgan Page 6 of 23
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Chase
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