EFTA01523737.pdf
CHISLAINE MAXWELL IRA ACCT.
For the Period 7/1/12 to 7/31/12
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 & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR I 00 733.35 733.35 733.35 0.07 0.01% 1
0.01
US Fixed Income
JPM SHORT DURATION BOND FD - SEL 11 00 5.066.00 55725.95 55774.24 (48.29) 825.75 1.48%
FUND 3133 60.79
4812C1-33-0
J.P.Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051442
Chase
CONFIDENTIAL SDNY_GM_00320640
EFTA01523737
For the Period 7/1/12 to 7/31/12
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 & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR I 00 733.35 733.35 733.35 0.07 0.01% 1
0.01
US Fixed Income
JPM SHORT DURATION BOND FD - SEL 11 00 5.066.00 55725.95 55774.24 (48.29) 825.75 1.48%
FUND 3133 60.79
4812C1-33-0
J.P.Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051442
Chase
CONFIDENTIAL SDNY_GM_00320640
EFTA01523737