EFTA01522544.pdf
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CHISLAINE MAXWELL-HY ACCT
For the Period 6/1/I I to 6/30/1I
Note: I 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 1.000,000.00 1,000.000.00 1,000,000.00 300.00 0.03% 1
2.47
J.P.Morgan Page 4 015
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050103
Chase
CONFIDENTIAL SDNY_GM_00319301
EFTA01522544
For the Period 6/1/I I to 6/30/1I
Note: I 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 1.000,000.00 1,000.000.00 1,000,000.00 300.00 0.03% 1
2.47
J.P.Morgan Page 4 015
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050103
Chase
CONFIDENTIAL SDNY_GM_00319301
EFTA01522544