GRISLAINE MAXWELL- OAP FDG ACC
For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 54,898.87 48,824 05 (6,074.82) 3%
Current
Market Value/Cost Penod Value
Market Value 48,824.05
Tax Cost 48,824.05
Estimated Annual Income 4.88
Accrued Interest 0.59
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' 48,824 05 100% Cavi 13 324 05 100%
' 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-00049976
Chase
CONFIDENTIAL SDNY_GM_00319174
EFTA01522438