EFTA01522423.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 55,626 97 54,898 87 (728.10) 3% Current Market Value/Cost Penod Value Market Value 54,898.87 Tax Cost 54,898.87 Estimated Annual Income 5.48 Accrued Interest 0.53 Yield 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Mark of Bond Market % of Bond Cash & Fixed Income Value %Portfoh o ('ash & Fixed Income jau Portfolio 0-6 months' 54,898 87 100% 2, 9 , 1 54 898 87 100% 1 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-00049960 Chase CONFIDENTIAL SDNY_GM_00319158 EFTA01522423