GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 1/1/13 to 1131/13
Note: I 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 34,802.13 34,802.13 34.802.13 3.48 0.01% 1
1.66
JP Morgan Page 8 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049861
Chase
CONFIDENTIAL SDNY_GM_00319059
EFTA01522336