EFTA01522093.pdf

GHISLAINE MAXWELL-OAP FDG ACCT. For the Period 10/1/11 to 10/31/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 3437.53 3.268 48 (169.05) 2% Current Market Value/Cost Penod Value Market Value 3,268.48 Tax Cost 3,268.48 Estimated Annual Income 0.98 Accrued Interest 0.09 Yield 0.03% 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' 3.268.48 100% C,9 , "1 3,268 48 100% 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 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049572 Chase CONFIDENTIAL SDNY_GM_00318770 EFTA01522093