GHISLAINE MAXWELL-HY ACCT.
For the Period 5/1/13 to 5/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 25,954 81 38,629.35 12,674.54 3%
US Fixed Income I 096 950 27 1,077,295.39 (19,654.88) 97%
Total Value $1,122,905.08 $1,115,924.74 ($6,980.34) 100%
Cash
Current
Market Value/Cost Period Value
Market Value 1,115,924.74
Tax Cost 1,069,165.06
Unrealized Gain;Loss US Fired Income
46,759.68
Estimated Annual Income 70284.86
Accrued Interest 18,516.94
Yield 4.74%
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' 55,360.20 5% Case 38,629.35 3%
1-5 years' 339,712.40 30% Corporate Bonds 1,022,200.25 93%
5-10 years' 079,227.64 62% IMematIonal Bonds 55,095 14 4%
10+ years' 38,624.50 3% Total Value $1.115,924.74 100%
Total Value $1,115,924.74 100%
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-00050721
Chase
CONFIDENTIAL SDNY_GM_00319919
EFTA01523116