GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 2/1/13 to 2/28/13
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 Accrued Interest Yield
Cash
US DOLLAR 1.00 35,278.77 35,276.77 35,276.77 3.52 0.01 %
0.28
JP Morgan Page 8 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049879
Chase
CONFIDENTIAL SDNY_GM_00319077
EFTA01522352