GHISLAINE MAXWELL IRA ACCT.
For the Period 11/1/13 to 11/30/13
Note: 'This is the Annual Percentage Yield (ARV) which is the rate earned it 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 EM. 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% 1
US Fixed Income
JPM SHORT DURATION BOND FD • SEL 10.93 5,136 03 56 36 76 56,542 62 (405.88) 539.28 0.96%
FUND 3133 41.09
4812C1-33-0
JP Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051663
Chase
CONFIDENTIAL SDNY_GM_00320861
EFTA01523904