GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 1/1/14 to 1/31/14
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 70,004 30 43,078 87 (26,925.43) 2%
Current
Market Value/Cost Penod Value
Market Value 43,078.87
Tax Cost 43,078.87
Estimated Annual Income 12.92
Accrued Interest 1.55
Yield 0.03%
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' 43,078 87 100% 9, 1 13 078 87 100%
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-00050064
Chase
CONFIDENTIAL SDNY_GM_00319262
EFTA01522512