GHISLAINE MAXWELL- OAP PDC ACCT.
For the Period 12/1/13 to 12/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 62,959 20 70,004.30 7,045.10 3%
Current
Market Value/Cost Penod Value
Market Value 70,004.30
Tax Cost 70,004.30
Estimated Annual Income 21.00
Accrued Interest 121
Yield 0.03%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed .iicoilie Value Portfolio Cash& Fixed Income Value Portfolio
0-6 months' 70,004.30 100% Casn 70.004 30 100%
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.
JP Morgan Page 9 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050050
Chase
CONFIDENTIAL SDNY_GM_00319248
EFTA01522501