GHISLAINE MAXWELL IRA ACCT.
For the Period 4/1/I I to 4/30/11
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 Eat. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 55,725.08 55,725.08 55,725.08 16.71 0.03%'
1.37
JP Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051242
Chase
CONFIDENTIAL SDNY_GM_00320440
EFTA01523583