GHISLAINE MAXWELL IRA ACCT.
For the Period 1/1/14 to 1/31/14
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 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 10.91 5,150.42 56,191.07 56,699.61 (508.54) 540.79 0.96%
FUND 3133 36.05
4812C1-33-0
JP Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051689
Chase
CONFIDENTIAL SDNY_GM_00320887
EFTA01523923