GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 4/1/12 to 4/30/12
Note: ' This is the Annual Percentage Yield (API() 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 Gain/Loss Aeaued Interest Yield
Cash
US DOLLAR 1.00 3,021.86 3,021.86 3,021.86 0.30 0.01% '
0.05
COST OF PENDING PURCHASES 1.00 (639.06) (639.06) (639.06)
PROCEEDS FROM PENDING SALES 1.00 2,182.68 2,182.68 Z182.68
Total Cash $4,666.48 $4,666.48 80.00 80.30 0.01%
$0.06
JP Morgan Page 8 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049681
Chase
CONFIDENTIAL SDNY_GM_00318879
EFTA01522187