EFTA01523256 DataSet-10

EFTA01523256.pdf

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GHISLAINE MAXWELL-HY ACCT.
                                                                                                 For the Period 3/1/14 to 3/31/14

   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       300      3 00                3.00

   JP Morgan                                                                                                               Page 3 of 4

Confidential Treatment Requested by JPMorgan                                                                                JPM-SDNY-00050878
Chase
CONFIDENTIAL                                                                                                                SDNY_GM_00320076
                                                                                                                                      EFTA01523256

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5198207ccd4391c77e2b618ec479872e494a14ca0c1a47aca4ef996f7fd1a0ae

Bates Number

EFTA01523256

Dataset

DataSet-10

Type

document

Pages

EFTA01523256.pdf

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