EFTA01522379.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 35,78761 53,11546 17,327.85 3% Current Market Value/Cost Penod Value Market Value 53,115.46 Tax Cost 53,115.46 Estimated Annual Income 5.31 Accrued Interest 1.08 Yield 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed .ticoilie Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 53.115 46 100% 9, 1 53 115 46 100% ' 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 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049908 Chase CONFIDENTIAL SDNY_GM_00319106 EFTA01522379