GHISLAINE MAXWELL-HY ACCT.
For the Period 12/1/I1 to 12/31/II
Note: I 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 Unreakzed EM. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 21,550.99 21,550.99 21,550.99 6.46 0.0396 1
0.70
US Fixed Income
AMERICAN GENERAL FINANCE 88.00 20,000.00 17,600.00 20,000.00 (2,400.00) 1,170.00 15.60%
MEDIUM TERM NOTES 5.85% JUN 1 2013 97.50
DID 6/12/2006
02635P-TD-5 8 /83
FORD MOTOR CREDIT CO 106.03 10,000.00 10,803.30 10,775.00 (171.70) 700.00 3.41 %
NOTES 7% OCT 1 2013 175.00
DID 9/23/2003
345397-17-6 88+ /BAI
VERSO PAPER HUMS U.0 II 102.00 25,000.00 25,500.00 26,812.50 (1,312.50) 2875.00 10 57'X,
11 1/2% JUL 01 2014 1,445.47
DTD 01/01/2010
925328-AB-5 BB- /BA2
LENNAR CORPORATION 98.50 10,000.00 9,850.00 9,905.00 (55.00) 560.00 6.09%
5.6% MAY 31 2015 46.66
OTD 4/28/2005
526057-AS-3 8+ /83
JP Morgan Page 7 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050244
Chase
CONFIDENTIAL SDNY_GM_00319442
EFTA01522674