GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 11/1/12 to 11/30/12
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 2,473 23 1 900 70 (572.53) 1%
Current
Market Value/Cost Ponca Value
Market Value 1,900.70
Tax Cost 1,900.70
Estimated Annual Income 0.26
Yield 0.01 %
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' 1,900.70 100% Cash 1.900 70 100%
' 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
JP Morgan Page 7 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049818
Chase
CONFIDENTIAL SDNY_GM_00319016
EFTA01522299