EFTA01523241.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/14 to 1/31/14 Note: ' This is the Annual Percentage Yield (API() 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 Eat. 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 3 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050862 Chase CONFIDENTIAL SDNY_GM_00320060 EFTA01523241