EFTA01522408.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 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 Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 54,630.92 54,630.92 54,630.92 5.46 0.01% 1 0.31 COST OF PENDING PURCHASES 1.00 (31,941.42) (31,941.42) (31,941.42) PROCEEDS FROM PENDING SALES 1.00 32,937.47 32,937.47 32,937.47 Total Cash $88,828.97 666,6207 60.00 SEM 0.01% $0.31 JP Morgan Page 8 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049943 Chase CONFIDENTIAL SDNY_GM_00319141 EFTA01522408