GHISLAINE MAXWELL-HY ACCT
For the Period 2/1/12 to 2/29/12
Note: P indicates position adjusted for Pending Trade Activity.
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 48,841.82 48,84122 48,841.82 4.88 0 01% 1
0 28
PROCEEDS FROM PENDING SALES 1.00 5,175.00 5,175.00 5,175.00
Total Cash $54,010.92 954,01922 $0.00 $4.88 0.01%
$0.28
Short Term
AMERICAN GENERAL FINANCE 91.00 20,000.00 18,200.00 20,000.00 (1,800 00) 1,17000 13.88%
MEDIUM TERM NOTES 5.85% JUN 1 2013 292 50
DTD 6/12/2006
02635P-TD-5 CC /B3
US Fixed Income
FORD MOTOR CREDIT CO 107.08 10,000.00 10,707.90 10775.00 (67.10) 700.00 2.43%
NOTES 7% OCT 1 2013 291.66
DTD 9/23/2003
345397-17-6 8B• /8A1
JP Morgan Page 5 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050292
Chase
CONFIDENTIAL SDNY_GM_00319490
EFTA01522720