📄 Extracted Text (99 words)
CHISLAINE MAXWELL IRA ACCT -
For the Period 5/I/II to 531/11
Note: I 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 55.726 45 56726.45 55,726.45 16.71 0.03%'
1.42
J.P.Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051254
Chase
CONFIDENTIAL SDNY_GM_00320452
EFTA01523591
ℹ️ Document Details
SHA-256
5254db000db6e8f7b643da8af231548442acbd4834c61531ffdcd5aaa2eb1676
Bates Number
EFTA01523591
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0