GHISLAINE MAXWELL-HY ACCT.
For the Period 4/1/12 to 4/30/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 46.113.63 31$27.37 (14,186.46) 3%
US Fixed Income 972,391.95 995,473.00 23,081.05 97%
Total Value $1,018,505.78 $1,027,400.37 $8,894.59 100%
Cash
Current
Market Value/Cost Period Value
Market Value 1,027,400.37
Tax Cost 1,012,898.12
Unrealized Gain/Loss 7,397.25 US FixedIncome
Estimated Annual Income 69.739.69
Accrued Interest 18.006.01
Yield 5.94%
Cash 8 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' 47,958.62 4% Cash 31,927.37 3%
1-5 years' 164,507.90 16% Corporate Bonds 984,373.00 98%
5-10 years' 732,927.60 73% International Bonds 11,100 00 1%
10+ years' 82,006.25 7% Total Value $1.027.400.37 100%
Total Value $1,027,400.37 100%
' 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 21
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Chase
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