CHISLAINE MAXWELL- OAP FDC ACCT.
For the Period 8/I/II to
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 Gaind.oss Accrued Interest Yield
Cash
US DOLLAR 1.00 2,842.48 2,842.48 2,84248 0.85 0.03%'
0.82
J.P.Morgan Page 8 of 14
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