EFTA01523555.pdf

at A ids( GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/I I to 1/31/11 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 55,719 54 55,720 96 1.42 100% Current Market Value/Cost Penod Value Market Value 55,720.98 Tax Cost 55,720.96 Estimated Annual Income 16.71 Accrued Interest 1.42 Yield 0.03% 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 & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 55 720 96 1.00 55)20.96 55)20.96 16.71 003% 1 1.42 JP Morgan Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051209 Chase CONFIDENTIAL SDNY_GM_00320407 EFTA01523555