EFTA01523704.pdf
GHISLAINE MAXWELL IRA
For the Period 4/1/12 to 4/30/12
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 1.00 733.32 733.32 733.32 0.07 0.01%
0.01
US Fixed Income
JPM SHORT DURATION BOND FD - SEL 10.99 5,049.89 55,498.26 55,597.31 (99.05) 878.68 1.58%
481201-33-0 60.60
JP Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051400
Chase
CONFIDENTIAL SDNY_GM_00320598
EFTA01523704
For the Period 4/1/12 to 4/30/12
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 1.00 733.32 733.32 733.32 0.07 0.01%
0.01
US Fixed Income
JPM SHORT DURATION BOND FD - SEL 10.99 5,049.89 55,498.26 55,597.31 (99.05) 878.68 1.58%
481201-33-0 60.60
JP Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051400
Chase
CONFIDENTIAL SDNY_GM_00320598
EFTA01523704