EFTA01523564.pdf
GHLSLAINE MAXWELL IRA ACCT.
For the Period 2/1/I1 to 2/28/11
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 55,720 96 55,722 38 1.42 100%
Current
Market Value/Cost Penod Value
Market Value 56,722.38
Tax Cost 55,722.313
Estimated Annual Income 16.71
Accrued Interest 1.28
Yield 0.03%
Note: ' This is the Annual Percentage Yield (APY) 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 & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 55 722 38 1.00 55.722.38 55,722 38 16.71 0 03% !
1.28
JP Morgan Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051219
Chase
CONFIDENTIAL SDNY_GM_00320417
EFTA01523564
For the Period 2/1/I1 to 2/28/11
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 55,720 96 55,722 38 1.42 100%
Current
Market Value/Cost Penod Value
Market Value 56,722.38
Tax Cost 55,722.313
Estimated Annual Income 16.71
Accrued Interest 1.28
Yield 0.03%
Note: ' This is the Annual Percentage Yield (APY) 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 & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 55 722 38 1.00 55.722.38 55,722 38 16.71 0 03% !
1.28
JP Morgan Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051219
Chase
CONFIDENTIAL SDNY_GM_00320417
EFTA01523564