EFTA01522106.pdf

CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/11 to 11/30/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 3.266.48 4573.09 1.304 61 3% Cunard Market Value/Cost Period Value Market Value 4,573.09 Tax Cost 4,573.09 Estimated Annual Income 1.11 Accrued Interest 0.09 Yield 0.02% SUMMARY BY MATURITY SUMMARY BY TYPE Market 96 of Bond Market 96 of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfoio 0-6 months' 4,573.09 100% Cash 4,573.09 100% 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. J.P.Morgan Page 7 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049586 Chase CONFIDENTIAL SDNY_GM_00318784 EFTA01522106