EFTA01523234.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/13 to 12/31/13 Note: ' This is the Annual Percentage Yield (ARV) 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 3.00 3.00 3.00 0.03% 1 JP Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050854 Chase CONFIDENTIAL SDNY_GM_00320052 EFTA01523234