GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 3/1/12 to 3131/12
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 5.928.07 6.760 20 832.13 4%
Current
Market Value/Cost Penod Value
Market Value 6,760.20
Tax Cost 6,760.20
Estimated Annual Income 0.67
Accrued Interest 0.05
Yield 0.01 %
SUMMARY BY MATURITY SUMMARY BY TYPE
Mark of Bond Market % of Bond
Cash & Fixed Income Value %Portfoho Cash & Fixed Income Va lue Portfolio
0-6 months' 6.760 20 100% Cavi 3.760 20 100%
' 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 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049662
Chase
CONFIDENTIAL SDNY_GM_00318860
EFTA01522170