EFTA01522470.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 75,388 21 59,933 12 (15.455.09) 3% Current Market Value/Cost Penod Value Market Value 59,933.12 Tax Cost 59,933.12 Estimated Annual Income 5.99 Accrued Interest 0.60 Yield 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market aiue % of Bond Cash & Fixed Income Value Portfolio C ash & Fixed Income Portfolio 0-6 months' 59,933 12 100% :a=_', 59 933 12 100% 1 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 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050014 Chase CONFIDENTIAL SDNY_GM_00319212 EFTA01522470