EFTA01522280.pdf

GHISLAINE MAXWELL- OAP FDG ACCT, For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 4.184 20 2.473 23 (1'10.97) 1% Current Market Value/Cost Penod Value Market Value 2,473.23 Tax Cost 2,473.23 Estimated Annual Income 0.22 Accrued Interest 0.03 Yield SUMMARY BY MATURITY SUMMARY BY TYPE Mark of Bond Mark % of Bond Cash & Fixed Income Value %Portfoho Cash & Fluid Income Value Portfolio 0-6 months' 2.473 23 100% Cavi 473 23 100% ' 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 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049798 Chase CONFIDENTIAL SDNY_GM_00318996 EFTA01522280