EFTA01522450.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/13 to 9/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 48,824 05 75,388 21 26,564.16 4% Current Market Value/Cost Penod Value Market Value 75,388.21 Tax Cost 75,38821 Estimated Annual Income 4.88 Accrued Interest 0.30 Yield 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' 75,388 21 100% Ca vi 75 388 21 100% 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 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049992 Chase CONFIDENTIAL SDNY_GM_00319190 EFTA01522450