GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 4/1/13 to 4/30/13
Note: ' 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 Cost Unrealized Est. Annual Income
Pries Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Cash
US DOLLAR 1.00 53,115.413 53,115.48 53,115.413 5.31 0.01% '
1.08
JP Morgan Page 8 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049909
Chase
CONFIDENTIAL SDNY_GM_00319107
EFTA01522380