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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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