GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 2/1/12 to 2/29/12
Note: ' This is the Annual Percentage Yield (API() which is the rate earned it 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 Coat Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 5,928.07 5,928.07 5,928.07 0.59 0.01 %
0.04
JP Morgan Page 8 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049645
Chase
CONFIDENTIAL SDNY_GM_00318843
EFTA01522157