EFTA01522125.pdf

GHISLAINE MAXWELL- OAP FOG ACCT.
For the Period 12/1/I1 to 12/31/11



Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 4.573 09 5.344 50 771.41 3%




Current
Market Value/Cost Penod Value
Market Value 5,344.50
Tax Cost 5,344.50
Estimated Annual Income 1.60
Accrued Interest 0.13
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' 5.344 50 100% 133 vi r: 344 50 100%


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 15




Confidential Treatment Requested by JPMorgan JPM-SDNY-00049606
Chase
CONFIDENTIAL SDNY_GM_00318804
EFTA01522125