GHISLAINE MAXWELL IRA ACCT.
For the Period 10/1/11 to 10/31/11
Note: I This is the Annual Percentage Yield (API() 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 1.00 733.23 733.23 733.23 0.21 0.03% 1
0.02
US Fixed Income
JPM SHORT DURATION BOND FD • SEL 10.99 5,002.28 54,975.09 55,074.93 (99.84) 910.41 1.66%
4812C143-0 75.03
JP Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051316
Chase
CONFIDENTIAL SDNY_GM_00320514
EFTA01523633