GHISLAINE MAXWELL IRA ACCT.
For the Period 10/1/12 to 10/31/12
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 1.00 733.38 733.38 733.38 0.07 0.01% 1
0.01
US Fixed Income
JPM SHORT DURATION BOND FD - SEL 11.01 5,080.73 55,938.83 55,936.51 2.32 757.02 1.35%
FUND 3133 55.89
481201-33-0
JP Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051484
Chase
CONFIDENTIAL SDNY_GM_00320682
EFTA01523770