GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 5/1/13 to 5/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 53,115 46 45,196 03 (7,919.43) 2%
Current
Market Value/Cost Penod Value
Market Value 45,196.03
Tax Cost 45,196.03
Estimated Annual Income 4.51
Accrued Interest 0.31
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' 45,196 03 100% 2, 9 , 1 13 196 03 100%
' 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-00049926
Chase
CONFIDENTIAL SDNY_GM_00319124
EFTA01522394