GHISLAINE MAXWELL-HY ACCT.
For the Period 4/1/13 to 4/30/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 25.975.57 25.954.81 (20.76) 2%
US Fixed Income 1,083,198.23 1,096,950.27 13,752.04 98%
Total Value $1,109,173.80 31,122,905.08 $13,731.28 100%
Casn
Current
Market Value/Cost Period Value
Market Value 1,122,905.08
Tax Cost 1,063,704.17
Unrealized Gain/Loss 59.200.91 VS Fixed Income
Estimated Annual Income 70.961.65
Accrued Interest 18421.45
Yield 4.66%
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 Portfolia
043 months' 48,270.96 4% Cash 25,954.81 2%
1-5 years' 340,199.10 30% Corporate Bonds 1,046,703.22 94%
5-10 years' 098,828.42 63% IMematIonal Bonds 50 247 05 4%
10+ years' 39,600.60 3% Total Value $1.122.905.08 100%
Total Value 31,122,905.08 100%
' 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
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050691
Chase
CONFIDENTIAL SDNY_GM_00319889
EFTA01523087