CHISLAINE MAXWELL, OAP FDC ACCT
For the Period 9/1/12 to 9/30112
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 4,184.20 4,184.20 4,184.20 0.41 0.01% '
0.04
J.P.Morgan Page 8 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049779
Chase
CONFIDENTIAL SDNY_GM_00318977
EFTA01522265