GHISLAINE MAXWELL-HY ACCT.
For the Period 10/1/I I to toaIn I
Note: P indicates position adjusted for Pending Trade Activity.
This is the Annual Percentage Yield (APY) 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 29,367.23 29.367.23 29,367.23 8.81 0.03%'
0 65
COST OF PENDING PURCHASES 1.00 (6,630.00) (6,630.00) (6,630.00)
Total Cash $22,737.23 $22,73723 $0.00 $8.81 0.04%
$0.66
US Fixed Income
AMERICAN GENERAL FINANCE 90.63 20.000.00 18,125.00 20,000.00 (1,875.00) 1.170 00 12.55%
MEDIUM TERM NOTES 5.85% JUN 1 2013 487.50
DTD 6/12/2006
02635P-TD-5 B /63
FORD MOTOR CREDIT CO 107.54 10,000.00 10,754.20 10,775.00 (20.60) 700.00 2.92%
NOTES 7% OCT 1 2013 58.33
DTD 9/23/2003
345397-T2-6 BB• /6A1
VERSO PAPER HLDGS US IN 105.00 25,000.00 26,250.00 25812 50 (562.50) Z875.00 9 33%
11 1/2% JUL 01 2014 958.32
DID 01/01/2010
925326-AS-5B8- /8A2
JP Morgan Page 5 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050194
Chase
CONFIDENTIAL SDNY_GM_00319392
EFTA01522629