EFTA01522240.pdf
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CHISLAINE MAXWELL- OAP FDC ACCT
For the Period 7/1/12 to 7131/12
Note: 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 5,207.03 5.207.03 5207.03 0.52 0.01 %
0.05
J.P.Morgan Page 8 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049745
Chase
CONFIDENTIAL SDNY_GM_00318943
EFTA01522240
For the Period 7/1/12 to 7131/12
Note: 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 5,207.03 5.207.03 5207.03 0.52 0.01 %
0.05
J.P.Morgan Page 8 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049745
Chase
CONFIDENTIAL SDNY_GM_00318943
EFTA01522240