GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 2/1/12 to 2/29/12
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 3.812 75 5.928 07 2,115.32 3%
Current
Market Value/Cost Penod Value
Market Value 5,928.07
Tax Cost 5,928.07
Estimated Annual Income 0.59
Accrued Interest 0.04
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' 5.928 07 100% Cavi '3928 07 100%
' 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 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049644
Chase
CONFIDENTIAL SDNY_GM_00318842
EFTA01522156