J.PMorgan
GHISLAINE MAXWELL ACCT. O52167006
For the Period 9/1/10 to 9/30/10
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 & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gainaoss Accrued Interest Yield
Cash
CANADIAN DOLLAR 105,800.63 0.97 102,939.60 100,000.60 2,939.00
COST OF PENDING PURCHASES (150,000.00) 1.00 (150,000.00) (150,000.00) (75.00) 0.05% 1
P INDIAN RUPEE (6,465,500.00) 0.02 (143,885.60) (143,232.17) (653.43)
P INDONESIAN RUPIA (1,339,000.0(X.00) (149,968.00) (150,112.11) 144.11
POUND STERLING 97.58 1.58 153.77 153.30 0.47
US DOLLAR 308,094.70 1.00 308,094.70 308,09430 154.04 0.05% 1
18.88
Total Cash (832,686.63) ($35,096.68) $2430.16 $79.04 0.02%
$1828
Short Term
JPMORGAN NEW YORK MUNICIPAL MONEY 1.00 1.00 1.00 1.00 0.10%
MARKET FUND
MORGAN SHARE CLASS
FUND 3
7-Day Annualized Yield .10%
4812A0-81-3
Page 8 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047741
Chase
CONFIDENTIAL SDNY_GM_00316939
EFTA01520423