GHISLAINE MAXWELL-HY ACCT.
For the Period 3/1/12 to 3/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 54,016.82 46.113.83 (7,902.99) 5%
US Fixed Income 971,818.30 972,391.95 575.65 95%
Total Value 31,025,833.12 $1,018,505.78 ($7,327.34) 100%
Cash
Current
Market Value/Cost Period Value
Market Value 1.018.505.78
Tax Cost 1,007,374.58
US Fixed Income
Unrealized Gain/Loss 3,011.20
Estimated Annual Income 69.618.61
Accrued Interest 33.638.69
Yield 5.94%
Cash & Fixed Income as a percentage of your portfolio - 100%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 61,991 33 6% Cash 46,113.83 4%
1-5 years' 164,132.70 16% Corporate Bonds 961,366.95 95%
5-10 years' 720,264.25 71% International Bonds 11,025 00 1%
10+ years' 72,117.50 7%
Total Value $1,018,505.78 100%
Total Value 31,018,505.78 100%
' 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 4 of 26
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Chase
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