EFTA Document EFTA01521726

GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfobo 04 months' 3,235,811.17 83% Cash 2,530,554.08 65% 8-12 months' 230,095.08 5% NON USD Cash 138,317.56 3% 1-5 years' 309,693.50 7% Corporate Bonds 309,693.50 7% 10+ years' 216,552 00 5% Municipal Bonds 218.552.00 9% Total Value $3,992,151.75 100% International Bonds 778.873 80 19% 1% Mutual Funds 20.160 81 1 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 $3,992,151.75 100% Note: 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 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 Pnce Quantity Value Original Cost Gain,Loss Accrued Interest Yield Cash US DOLLAR 1.00 2,530,553.08 2,530,553.05 2.530.553 08 253.05 0 01% ' 17 02 JPM NY MUNI MMKT FO - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield 01% Total Cash $2,530,654.08 $2,630,554.08 $0.00 $253.06 0.01% $17.02 JP Morgan Page 10 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049145 SDNY_GM_00318343 EFTA01521726