EFTA Document EFTA01521410

GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 06 months' 8,481,828.22 89% Cash 5,855,471.25 79% 8-12 months' 114,237.95 1% NON USD Cash 17,878.83 1% 1-5 years' 559,870.35 7% Corporate Bonds 305,077.00 4% 10+ years' 227.167 50 3% Municipal Bonds 227,167.50 3% Total Value 57,363,104.02 100% International Bonds 935354.13 12% 1% Mutual Funds 21.955 31 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. Total Value 57,363,104.02 100% Note: R indicates position reviewed. A - Bonds purchased at a premium show amortization 1 This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est Annual Income Price Quantity Value Original Cost Gain,Loss Accrued Interest Yield Cash US DOLLAR 1.00 3853470.25 5,855,470.25 5.855.470.25 585 54 0 01% ' 49 50 OM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,858,471.25 $5,866,471.26 S0.00 $585.54 0.01% $49.50 JP Morgan Page 10 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048791 SDNY_GM_00317989 EFTA01521410