J.P.Morgan
CHISLAINE MAXWELL IRA ACCT
For the Period I VU0S to I I /30/ON
Note ' 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 & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain!Loss Accrued Interest Yield
Cash
US DOLLAR 32,429 51 1.00 32,429.51 32,429.51 242.24 0.75% 1
22.41
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00050942
Chase
CONFIDENTIAL SDNY_GM_00320140
EFTA01523313