GHISLAINE MAXWELL IRA ACCT
For the Period 5/1/I3 to 5/31/13
Note: ' This is the Annual Percentage Yield (API() 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 Eat. 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% 1
US Fixed Income
JPM SHORT DURATION BOND FD • SEL 10.94 5,113.96 55,946.77 56,301.83 (355.06) 634.13 1.13%
FUND 3133 40.91
4812C1-33-0
JP Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051582
Chase
CONFIDENTIAL SDNY_GM_00320780
EFTA01523848