EFTA01523539.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/10 to 1I/3On0 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 55,715.80 55,718 17 2.37 100% Current Market Value/Cost Period Value Market Value 55,718.17 Tax Cost 55,718.17 Estimated Annual Income 16.71 Accrued Interest 1.37 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 Pnce Value Original GainiLoss Accrued Interest Yield (:ash US DOLLAR 55 718 17 1.00 55.718 17 55,718.17 16.71 0 03% ! 1.37 Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051189 Chase CONFIDENTIAL SDNY_GM_00320387 EFTA01523539