GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 2/1/13 to 2/28/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 34,802 13 35,276 77 474.64 3%
Current
Market Value/Cost Penod Value
Market Value 35,276.77
Tax Cost 35,276.77
Estimated Annual Income 3.52
Accrued Interest 0.28
Yield 0.01 %
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed .iicoilie Value Portfolio Cash & ['Red Income Value Portfolio
0-6 months' 35276,77 100% :ass 35.276 77 100%
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 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049878
Chase
CONFIDENTIAL SDNY_GM_00319076
EFTA01522351