GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 6/1/13 to 6/30/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 45,196.03 55,626 97 10430.94 3%
Current
Market Value/Cost Penod Value
Market Value 56,626.97
Tax Cost 55,626.97
Estimated Annual Income 5.48
Accrued Interest 0.31
Yield
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market
vaiue % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Portfolio
0-6 months' 55,626 97 100% Cavi r:5 626 97 100%
' 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 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049942
Chase
CONFIDENTIAL SDNY_GM_00319140
EFTA01522407