EFTA01522204.pdf

CHISLAINE MAXWELL- OAP FDC ACCT.
For the Period 5/1/12 to 5/31/12



Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 45.65.48 4,335.62 (229.86) 3%




Current
Market Value/Cost Period Value
Market Value 4.335.62
Tax Cost 4.335.62
Estimated Annual Income 0.43
Accrued Interest 0.04
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' 4,335.62 100% Cash 4,335.62 100%


' 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.




J.P.Morgan Page 7 of 17




Confidential Treatment Requested by JPMorgan JPM-SDNY-00049700
Chase
CONFIDENTIAL SDNY_GM_00318898
EFTA01522204