GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 10/1113 to 10/31/13
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
Pries Quantity Value Original Cost Gairttoss Aeaued Interest Yield
Cash
US DOLLAR 1.00 59,933.12 59,933.12 59,933.12 5.99 0.01% '
0.60
JP Morgan Page 8 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050015
Chase
CONFIDENTIAL SDNY_GM_00319213
EFTA01522471