EFTA01522365.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 35,276.77 35,787 61 510.84 3% Current Market Value/Cost Penod Value Market Value 35,787.61 Tax Cost 35,787.51 Estimated Annual Income 3.57 Accrued Interest 0.31 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' 35,787 61 100% ::s=_', 35.787 61 100% ' 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. JP Morgan Page 7 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049892 Chase CONFIDENTIAL SDNY_GM_00319090 EFTA01522365