EFTA01522525.pdf

GHISLAINE MAXWELL- OAP FDG For the Period 2/1/14 to 2/28/14 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 43,078 87 18,279 37 (24,799.50) 100% Current Market Value/Cost Penod Value Market Value 18,279.37 Tax Cost 18,279.37 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' 18,279.37 100% Cash 18,279.37 100% ' 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. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gairaoss Accrued Interest Yield ( 'a sh US DOLLAR 1.00 18.279.37 18.279.37 18,279.37 J.P.Morgan Page 6 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050079 Chase CONFIDENTIAL SDNY_GM_00319277 EFTA01522525