GHISLAINE MAXWELL IRA ACCT.
For the Period 1/1/13 to 151/13
Note: ' This is the Annual Percentage Yield (ARV) 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 Eat. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 733.39 733.39 733.39 0.07 0.01%
US Fixed Income
JPM SHORT DURATION BOND FD • SEL 10.98 5,097.23 55867 61 56,118.10 (150.49) 703.41 1.26%
FUND 3133 45.88
4812C1-33-0
JP Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051526
Chase
CONFIDENTIAL SDNY_GM_00320724
EFTA01523801