CHISLAINE MAXWELL, OAP FDC ACCT.
For the Period 9/1/11 to 930n 1
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 GainAoss Accrued Interest Yield
Cash
US DOLLAR 1.00 3,437.53 3,437.53 3,437.53 1.03 0.03%'
0.08
J.P.Morgan Page 8 of 10
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Chase
CONFIDENTIAL SDNY_GM_00318757
EFTA01522082