EFTA01523813.pdf

GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/13 to 2/28/13 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 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 10.98 5,101.41 56,013.48 56,163.95 (150.50) 683.58 1.22% FUND 3133 45.91 4812C1-33-0 JP Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051540 Chase CONFIDENTIAL SDNY_GM_00320738 EFTA01523813