GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 1/1/13 to 1131/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 3,901.94 34,802 13 30,900.19 3%
Current
Market Value/Cost Penod Value
Market Value 34,802.13
Tax Cost 34,802.13
Estimated Annual Income 3.48
Accrued Interest 1.68
Yield 0.01 %
SUMMARY BY MATURITY SUMMARY BY TYPE
Mark of Bond Market % of Bond
Cash & Fixed Income Value %Portfoho C ash & Fixed Incom e v Portfolio
0-6 months' 34,802 13 100% 2,9, 1 34 802 13 100%
' 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 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049860
Chase
CONFIDENTIAL SDNY_GM_00319058
EFTA01522335