GHISLAINE MAXWELL- OAP FDC ACCT.
For the Period 12/1/13 to 12/31/13
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
ri 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 70,004.30 70,004.30 70,004.30 21.00 0.03%1
1.71
JP Morgan Page 10 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050051
Chase
CONFIDENTIAL SDNY_GM_00319249
EFTA01522502