J.P.Morgan
GHISLAINE MAXWELL IRA ACCT. a
For the Period 711/09 to 7/31/09
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 245294 1 .00 2452.94 2,45294 1.71 007%'
0 15
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051019
Chase
CONFIDENTIAL SDNY_GM_00320217
EFTA01523383