I
de.
GHISLAINE MAXWELL
at ft
ACCT.
For the Period 9/1/13 to 9/31113
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
rage
3 of 5 Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046188
Chase
CONFIDENTIAL SDNY_GM_00315386
EFTA01518930