EFTA01522300.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 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 Unreakzed EH. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2,613.91 2,613.91 2,613.91 0.26 0.01% 1 COST OF PENDING PURCHASES 1.00 (3,526.94) (3,526.94) (3,526.94) PROCEEDS FROM PENDING SALES 1.00 2,813.73 2,813.73 2,813.73 Total Cash 81,900.70 $1,900.70 $0.00 $0.26 0.01% JP Morgan Page 8 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049819 Chase CONFIDENTIAL SDNY_GM_00319017 EFTA01522300