EFTA01521764.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency INDIAN RUPEE (6,505,608.22) US DOLLAR 96,727.31 Note: P indicates position adjusted for Pending Trade Activity. A • Bonds purchased at a premium show amortization. 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 Eat. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2,642,722.04 2.642.722.04 2642,722.04 264.27 0.01% 1 21.14 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 32,642,723.04 32,642,723.04 $0.00 3264.27 0.01% $21.14 JP Morgan Page 11 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049188 Chase CONFIDENTIAL SDNY_GM_00318386 EFTA01521764