EFTA01523202.pdf

GHISLAINE MAXWELL-HY ACCT.
For the Period 8/1/13 to 8/31/13



Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 0.00 3.00 3.00 100%




Current
Market Value/Cost Penod Value
Market Value 3.00
Tax Cost 3.00
Yield 0.01%


SUMMARY BY MATURITY SUMMARY BY TYPE

Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio ('ash & Fixed Income Value Portfolio
0-6 months' 300 100% C.95'1 3.00 100%


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 4 of 7




Confidential Treatment Requested by JPMorgan JPM-SDNY-00050815
Chase
CONFIDENTIAL SDNY_GM_00320013
EFTA01523202