GHISLAINE MAXWELL IRA ACCT.
For the Period 8/1/13 to 1/1
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 10.89 5,125.21 55.813 57 56.424 65 (611.08) 579.14 1.04%
FUND 3133 35.88
4812C1-33-0
JP Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051624
Chase
CONFIDENTIAL SDNY_GM_00320822
EFTA01523876