GHISLAINE MAXWELL IRA ACCT.
For the Period 11/1/12 to 11/30/12
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 Unreakzed Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 733.39 733.39 733.39 0.07 0.01%
US Fixed Income
JPM SHORT DURATION BOND FD • SEL 11.01 5,085.81 55,994 71 55,992.40 2.31 737.44 1.32%
FUND 3133 45.77
4812C1-33-0
JP Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051498
Chase
CONFIDENTIAL SDNY_GM_00320696
EFTA01523780