EFTA01522394.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/13 to 5/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 53,115 46 45,196 03 (7,919.43) 2% Current Market Value/Cost Penod Value Market Value 45,196.03 Tax Cost 45,196.03 Estimated Annual Income 4.51 Accrued Interest 0.31 Yield 0.01 % 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' 45,196 03 100% 2, 9 , 1 13 196 03 100% ' 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 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049926 Chase CONFIDENTIAL SDNY_GM_00319124 EFTA01522394