EFTA01523726.pdf
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CHISLAINE MAXWELL IRA ACCT
For the Period 611/12 to 6130/12
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 1 00 733 34 733 34 733.34 0.07 0 01% '
0.01
US Fixed Income
PM H RT URATION BOND FD - SEL 10 98 5.06093 55.568 96 55.718 57 (149.61) 845 17 152%
55 67
J.P.Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051428
Chase
CONFIDENTIAL SDNY_GM_00320626
EFTA01523726
For the Period 611/12 to 6130/12
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 1 00 733 34 733 34 733.34 0.07 0 01% '
0.01
US Fixed Income
PM H RT URATION BOND FD - SEL 10 98 5.06093 55.568 96 55.718 57 (149.61) 845 17 152%
55 67
J.P.Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051428
Chase
CONFIDENTIAL SDNY_GM_00320626
EFTA01523726