J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 11/1/09 to 11/30/09
Note: ' This is the Annual Percentage Yield (API() 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 3.083 59 1 00 3.083.59 3,083 59 2.15 0 07% 1
0 18
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051062
Chase
CONFIDENTIAL SDNY_GM_00320260
EFTA01523425