Alt SidS
GIIISLAINE MAXWELL IRA ACCT
6f /1
For the Period 9/1/II to 9/30/I I
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 1.00 732.08 732.08 732.08 0.21 0.03% 1
1.15
US Fixed Income
JPM SHORT DURATION BOND FD - SEL 10.98 4,995.48 54,850.14 55,000.00 (149.88) 909.17 1.66%
4812C1-33-0 74.93
J.P.Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051302
Chase
CONFIDENTIAL SDNY_GM_00320500
EFTA01523624