GHISLAINE MAXWELL- OAP FDG ACC
For the Period 1/1/12 to 1/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 5.344 50 3.812 75 (1,531.75) 2%
Current
Market Value/Cost Penod Value
Market Value 3,812.75
Tax Cost 3,812.75
Estimated Annual Income 0.50
Accrued Interest 0.05
Yield 0.01 %
SUMMARY BY MATURITY SUMMARY BY TYPE
Mark of Bond Mark % of Bond
Cash & Fixed Income Value %Portfoho Cash & Fluid Income Value Portfolio
0-6 months' 3.812 75 100% .7. 9 , 1 3.812 75 100%
1 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 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049626
Chase
CONFIDENTIAL SDNY_GM_00318824
EFTA01522141