EFTA01523600.pdf
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CHISLAINE MAXWELL IRA ACCT
For the Period to 8/30/I I
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 GairoLoss Accrued Interest Yield
Cash
US DOLLAR 100 55,727 87 55,727 87 55,727 87 16.71 0.03%'
1.37
J.P.Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051266
Chase
CONFIDENTIAL SDNY_GM_00320464
EFTA01523600
For the Period to 8/30/I I
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 GairoLoss Accrued Interest Yield
Cash
US DOLLAR 100 55,727 87 55,727 87 55,727 87 16.71 0.03%'
1.37
J.P.Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051266
Chase
CONFIDENTIAL SDNY_GM_00320464
EFTA01523600