CHISLAINE MAXWELL, OAP FDC ACCT-
For the Period 6/1/12 to 6/30112
Note: ' This is the Annual Percentage Yield (APY) 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 Accrued Interest Yield
Cash
US DOLLAR 1.00 5,572.31 5.572.31 5.572.31 0.55 0.01% '
0.04
J.P.Morgan Page 8 O113
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049725
Chase
CONFIDENTIAL SDNY_GM_00318923
EFTA01522223