J.P.Morgan
CHISLAINE MAXWELL IRA ACCT
For the Period 3/1/09 to 3/31/09
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
Cash
US DOLLAR 1.822 34 1 00 1 822 34 1 822 34 1.82 0 10 %
0.14
Page 6 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050979
Chase
CONFIDENTIAL SDNY_GM_00320177
EFTA01523347