EFTA01522488.pdf
GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 11/1/13 to 11/30/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 59,933 12 62,959.20 3,026.08 3%
Current
Market Value/Cost Penod Value
Market Value 62,959.20
Tax Cost 62,959.20
Estimated Annual Income 18.88
Accrued Interest 1.50
Yield 0.03%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market
aiue % of Bond
Cash & Fixed Income Value Portfolio C ash & Fixed Incom e Portfolio
0-6 months' 62,959 20 100% .7. 9 , 1 62 959 20 100%
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 7 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050034
Chase
CONFIDENTIAL SDNY_GM_00319232
EFTA01522488
For the Period 11/1/13 to 11/30/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 59,933 12 62,959.20 3,026.08 3%
Current
Market Value/Cost Penod Value
Market Value 62,959.20
Tax Cost 62,959.20
Estimated Annual Income 18.88
Accrued Interest 1.50
Yield 0.03%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market
aiue % of Bond
Cash & Fixed Income Value Portfolio C ash & Fixed Incom e Portfolio
0-6 months' 62,959 20 100% .7. 9 , 1 62 959 20 100%
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 7 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050034
Chase
CONFIDENTIAL SDNY_GM_00319232
EFTA01522488