GHISLAINE MAXWELL-HY ACCT.
For the Period 1/1/13 to 1/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 58.789.69 33.783.24 (25,006.45) 3%
US Fixed Income 1,039,568.66 1,069,123.38 29,554.72 97%
Total Value 31,098,358.35 $1,102,908.132 $4,548.27 100%
Cash
Current
Market Value/Cost Period Value
Market Value 1,102,906.62
Tax Cost 1,049,514.60
Unrealized Gain;Loss 53,392.02 US FixedIncome
Estimated Annual Income 70,191.56
Accrued Interest 19,120.94
Yield 4.82%
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' 53,308.34 4% Cash 33,783.24 3%
1-5 years' 301,140.40 27% Corporate Bonds 1,018,887.41 93%
5-10 years' 710,072.08 66% International Bonds 50,255.97 4%
10+ years' 38,387.80 3% Total Value $1,102,908.82 100%
Total Value $1,102,908.82 100%
' 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 25
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Chase
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