GHISLAINE MAXWELL IRA
For the Period 3/1/11 to 3/31/11
Note: ' This is the Annual Percentage Yield (API() which is the rate earned it 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 & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Cash
US DOLLAR 1.00 55,723.613 55,723.66 55,723.66 16.71 0.03%'
1.42
JP Morgan Page 5 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051230
Chase
CONFIDENTIAL SDNY_GM_00320428
EFTA01523573