GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 8/1/13 to 8/31/13
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 EM. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 48,824.05 48,824.05 48,824.05 4.88 0.0196 1
0.59
JP Morgan Page 8 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049977
Chase
CONFIDENTIAL SDNY_GM_00319175
EFTA01522439