J.P.Morgan
CHISLAINE MAXWELL IRA ACCT
For the Period 2/11W to 2/28/09
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
CaSf1
US DOLLAR 1.191 91 1.00 1 191 91 1 191 91 1.19 0 10 %
0.43
Page 7 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050968
Chase
CONFIDENTIAL SDNY_GM_00320166
EFTA01523339