GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 4/1/12 to 4/30/12
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 6.760 20 4.565 48 (2,194.72) 3%
Current
Market Value/Cost Penod Value
Market Value 4,565.48
Tax Cost 4,565.48
Estimated Annual Income 0.30
Accrued Interest 0.05
Yield
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' 4.565 48 100% 9, 1 4 565 48 100%
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.
JPMorgan Page 7 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049680
Chase
CONFIDENTIAL SDNY_GM_00318878
EFTA01522186