CHISLAINE MAXWELL, OAP FDC ACCT.
For the Period 8/1/12 to 8/31/12
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 5,476.44 5,476.44 5,476.44 0.54 0.01 % '
0.05
J.P.Morgan Page 8 of 10
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Chase
CONFIDENTIAL SDNY_GM_00318961
EFTA01522253