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GHISLAINE MAXWELL IRA
For the Period 2/1/12 to 2/29/12
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 Accrued Interest Yield
Cash
US DOLLAR 1.00 733.30 733.30 733.30 0.07 0.01%
0.01
US Fixed Income
JPM SHORT DURATION BOND FD - SEL 10.99 5,038.41 56,372.11 55,471.28 (99.17) 896.83 1.62%
481201-33-0 60.46
JP Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051372
Chase
CONFIDENTIAL SDNY_GM_00320570
EFTA01523681