EFTA01522239.pdf

CHISLAINE MAXWELL- OAP FDC ACCT.
For the Period 7/1/12 to 7/31/12



Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 5.572.31 5 207 03 (365.281 3%




Current
Market Value/Cost Period Value
Market Value 5207.03
Tax Cost 5207.03
Estimated Annual Income 0.52
Accrued Interest 0.05
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' 5,207.03 100% Cash 5.207.03 100%


' 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 11




Confidential Treatment Requested by JPMorgan JPM-SDNY-00049744
Chase
CONFIDENTIAL SDNY_GM_00318942
EFTA01522239