CHISLAINE MAXWELL IRA ACCT
For the Period 8/1/I I to 8/31/II
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 & 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 55,730 66 55,730 66 55,730 66 16.71 0.03% 1
1.42
J.P.Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051290
Chase
CONFIDENTIAL SDNY_GM_00320488
EFTA01523615