EFTA01522513.pdf
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GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 1/1/14 to 1/31/14
Note: ' 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 Coat Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 43,078.87 43,078.87 43078.87 12.92 0.03%'
1.55
JP Morgan Page 8 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050065
Chase
CONFIDENTIAL SDNY_GM_00319263
EFTA01522513
For the Period 1/1/14 to 1/31/14
Note: ' 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 Coat Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 43,078.87 43,078.87 43078.87 12.92 0.03%'
1.55
JP Morgan Page 8 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050065
Chase
CONFIDENTIAL SDNY_GM_00319263
EFTA01522513