EFTA01522407.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 45,196.03 55,626 97 10430.94 3% Current Market Value/Cost Penod Value Market Value 56,626.97 Tax Cost 55,626.97 Estimated Annual Income 5.48 Accrued Interest 0.31 Yield SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market vaiue % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Portfolio 0-6 months' 55,626 97 100% Cavi r:5 626 97 100% ' 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 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049942 Chase CONFIDENTIAL SDNY_GM_00319140 EFTA01522407