GHISLAINE MAXWELL- OAP FDG
For the Period 1/1/12 to 1/31/12
Note: ' This is the Annual Percentage Yield (API() which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Aeaued Interest Yield
Cash
US DOLLAR 1.00 5,082.11 5,062.11 5,062.11 0.50 0.01%'
0.05
COST OF PENDING PURCHASES 1.00 (3,128.58) (3,128.58) (3,128.58)
PROCEEDS FROM PENDING SALES 1.00 1,877.22 1.877.22 1,877.22
Total Cash $3,812.78 $3,812.78 30.00 30.60 0.01%
$0.08
JP Morgan Page 8 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049627
Chase
CONFIDENTIAL SDNY_GM_00318825
EFTA01522142