EFTA Document EFTA01518903

Vt ft  GHISLAINE MAXWELL ACCT- For the Period 9/1/13 to 9/30113 SUMMARY BY MATURITY Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed Income Value Po o SUMMARY BY TYPE Market %of Bond 0.6 months' 3,455,098 81 88% Cash 2,740,074.68 70% 1-5 years' 309,603.00 7% NON USD Cash 132277.29 3% 10+ years' 215,882.00 5% Corporate Bonds 309,603.00 7% Total Value $3,980,583.81 100% Municipal Bonds 216,88280 5% International Bonds 561,339.05 14% ' The years indicate the number of years until the bond is scheduled to mature Mutual Funds 21,407.79 1% based on the statement end date. Some bonds may be called, or paid In full, before their stated maturity. Total Value $3,980,583.81 100% Note: P indicates position adjusted for Pending Trade Activity. A - Bonds purchased at a premium show amortization. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit (or 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 Gainloss Accrued Interest Yield Cash US DOLLAR JPM NY MUNI WART FD - MORGAN FUND 3 7-Day Annualized Yield: .01% 1.00 2.740 073 68 2.740.073 68 2,740,073.68 274.00 0.01 % ' 22 20 1 00 1 00 1.00 1.00 Total Cash J.P.Morgan 52.740.074.68 $2,740,074.88 $0.00 $274.00 0.01% $22.20 Accoun Page 10 of 34 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046161 SDNY_GM_00315359 EFTA01518903