J.P.Morgan
GHISLAINE MAXWELL IRA
For the Period 1/1/10 to 1/31/10
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 371398 1 .00 3.713.98 3,71398 1.85 00536 1
0 16
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051085
Chase
CONFIDENTIAL SDNY_GM_00320283
EFTA01523447