J.P.Morgan
GHISLAINE MAXWELL ACCT.
For the Period 4/1/09 to 4/30/09
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 & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain. Loss Accrued Interest Yield
Cash
POUND STERLING 4.31 1.48 6.39 6.51 (0.12)
US DOLLAR 16,962/4 1.00 16962.74 16,962.74 16.96 010% 1
1 30
Total Cash $16,969.13 $16,969.25 ($0.12) 516.96 0.10%
$1.30
Short Term
JPMORGAN NEW YORK MUNICIPAL MONEY 5.777.660 86 1.00 5.777.660.86 5,777,660.86 5.77766 010%
MARKET FUND 422.08
RESERVE SHARE CLASS
FUND 24
7-Day Annualized Yield: .12%
4812A0-82-1
Page 10 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047053
Chase
CONFIDENTIAL SDNY_GM_00316251
EFTA01519750