EFTA01522299.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 2,473 23 1 900 70 (572.53) 1% Current Market Value/Cost Ponca Value Market Value 1,900.70 Tax Cost 1,900.70 Estimated Annual Income 0.26 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' 1,900.70 100% Cash 1.900 70 100% ' 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-00049818 Chase CONFIDENTIAL SDNY_GM_00319016 EFTA01522299