J.P.Morgan
CHISLAINE MAXWELL IRA ACCT
For the Period 12/U08 to 12/31/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
Ouantty Price Value Original Gain!Loss Accrued Interest Yield
Cash
US DOLLAR 32,451.92 1.00 32,451.92 32,451 92 64.57 0.20% 1
11.88
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00050950
Chase
CONFIDENTIAL SDNY_GM_00320148
EFTA01523321