EFTA01523887.pdf
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GHISLAINE MAXWELL IRA ACCT.
For the Period 9/1/13 to 9/30/13
Note: ' This is the Annual Percentage Yield (ARV) 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 5,128.51 55,952 01 58,480.53 (508.52) 559.00 1.00%
FUND 3133 35.90
4812C1-33-0
JP Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051638
Chase
CONFIDENTIAL SDNY_GM_00320836
EFTA01523887
For the Period 9/1/13 to 9/30/13
Note: ' This is the Annual Percentage Yield (ARV) 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 5,128.51 55,952 01 58,480.53 (508.52) 559.00 1.00%
FUND 3133 35.90
4812C1-33-0
JP Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051638
Chase
CONFIDENTIAL SDNY_GM_00320836
EFTA01523887