Case File
efta-01522082DOJ Data Set 10OtherEFTA01522082
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522082
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL, OAP FDC
ACCT.
For the Period 9/1/11 to 930n 1
Note:
' 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
Est. Annual Income
Price
Quantity
Value
Original Cost
GainAoss
Accrued Interest
Yield
Cash
US DOLLAR
J.P.Morgan
1.00
3,437.53
3,437.53
3,437.53
1.03
0.03%'
0.08
Page 8 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049559
SDNY_GM_003 18757
EFTA01522082
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