Case File
efta-01522451DOJ Data Set 10OtherEFTA01522451
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522451
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-OAP F'DG
ACCT.
For the Period 911/13 to 9130/13
Note:
' This is the Annual Percentage Yield (API() which is the rate earned it 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
Acaued Interest
Yield
Cash
US DOLLAR
1.00
48,807.36
48,807.36
48,807.36
4.88
0.01% '
0.30
COST OF PENDING PURCHASES
1.00
(46,180.90)
(48,180.90)
(46,180.90)
PROCEEDS FROM PENDING SALES
1.00
72,761.75
72,761.75
72,761.75
Total Cash
$76,388.21
876,38821
80.00
$4.88
0.01%
$0.30
JP Morgan
Page 8 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049993
SDNY_GM_00319191
EFTA01522451
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