J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 4/1/10 to 4/30/10
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
COST OF PENDING PURCHASES (27,505.00) 1.00 (27,505.00) (27505.00) (8 25) 003%'
US DOLLAR 28,019.56 1.00 28,019.56 28,019.56 8.40 0.03%'
1 21
Total Cash $514.56 $514.56 $0.00 $0.15 0.00%
$1.21
Page 7 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051126
Chase
CONFIDENTIAL SDNY_GM_00320324
EFTA01523486