AS' Aide,
GHISIAINE MAXWELL ACCT
For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 430.00 430.00 0.00 100%
Current
Market Value/Cost Period Value
Market Value 430 00
Tax Cost 430 00
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' 430 00 100% Cash 430 00 100%
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 Account-Page 3 of 5 Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046076
Chase
CONFIDENTIAL SDNY_GM_00315274
EFTA01518823