CHISLAINE MAXWELL IRA ACCT
For the Period 7/1/11 to 7/31/11
Note: I 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 & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 55.729 24 55.729.24 55,729.24 16.71 0.03%'
1.42
J.P.Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051278
Chase
CONFIDENTIAL SDNY_GM_00320476
EFTA01523609