GHISLAINE MAXWELL-OAP FDG ACCT.
For the Period 10/1/11 to 10/31/11
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 3437.53 3.268 48 (169.05) 2%
Current
Market Value/Cost Penod Value
Market Value 3,268.48
Tax Cost 3,268.48
Estimated Annual Income 0.98
Accrued Interest 0.09
Yield 0.03%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed .ticoilie Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 3.268.48 100% C,9 , "1 3,268 48 100%
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-00049572
Chase
CONFIDENTIAL SDNY_GM_00318770
EFTA01522093