GHISLAINE MAXWELL-HY ACCT
For the Period 12/1/12 to 12/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 39,790.27 58.789.69 18,999.42 5%
US Fixed Income 1,044,407.73 1,039,568.66 (4,839.07) 95%
Total Value 31,084,198.00 31,098,358.35 $14,180.35 100%
Cash
Current
Market Value/Cost Period Value
Market Value 1.098.358.35
Tax Cost 1,050,725.55
US Fixed Income
Unrealized Gain/Loss 47,632.80
Estimated Annual Income 68,757.12
Accrued Interest 16,556.32
Yield 4.86%
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' 78,225.34 7% Cash 58,789.69 5%
1-5 years' 304,322.28 27% Corporate Bonds 995,949.61 92%
5-10 years' 657,645.33 61% IMematIonal Bonds 43 619 05 3%
10+ years' 58,18540 5% Total Value $1,098,358.35 100%
Total Value 31,098,358.35 100%
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 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050575
Chase
CONFIDENTIAL SDNY_GM_00319773
EFTA01522978