GHISLAINE MAXWELL- OAP FOG ACC
For the Period 12/1/12 to 12/31/12
Note: ' This is the Annual Percentage Yield (API() which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
ri left in the account.
Cash & Fixed Income Detail
Adjusted Tax Coat Unrealized Eat. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 3,901.94 3,901.94 3,901.94 0.39 0.01 %'
JP Morgan Page 10 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049843
Chase
CONFIDENTIAL SDNY_GM_00319041
EFTA01522322