Case File
efta-01522544DOJ Data Set 10OtherEFTA01522544
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522544
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-HY
ACCT
For the Period 6/1/I I to 6/30/1I
Note:
I 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
Gain/Loss
Accrued Interest
Yield
Cash
US DOLLAR
J.P.Morgan
1.00
1.000,000.00
1,000.000.00
1,000,000.00
300.00
0.03% 1
2.47
Page 4 015
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050103
SDNY_GM_003 19301
EFTA01522544
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