GHISLAINE MAXWELL-HY
IIRM
For the Period I to
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 300 3 00 3.00
JP Morgan Page 3 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050870
Chase
CONFIDENTIAL SDNY_GM_00320068
EFTA01523249
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