GHISLAINE MAXWELL IRA ACCT.
For the Period 6/1/13 to 6/30/13
Note: ' 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 1.00 733.39 733.39 733.39 0.07 0.01%
US Fixed Income
JPM SHORT DURATION BOND FD • SEL 10.90 5,117.70 55,782.95 56,342.74 (559.78) 614.12 1.10%
FUND 3133 40.94
4812C1-33-0
JP Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051596
Chase
CONFIDENTIAL SDNY_GM_00320794
EFTA01523857