GHISLAINE MAXWELL-HY ACCT
For the Period 11/1/13 to 11/30/13
Note: 'This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit fora O 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 Acaued Interest Yield
Cash
US DOLLAR 1.00 3.00 3.00 3.00 0.03%'
JP Morgan Page 3 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050844
Chase
CONFIDENTIAL SDNY_GM_00320042
EFTA01523226