EFTA01523825.pdf

GHISLAINE MAXWELL IRA ACCT For the Period 3/1/13 to 3/31/13 Note: ' This is the Annual Percentage Yield (ARV) 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 5,105.59 56,059.39 56,209.89 (150.50) 668.83 1.19% FUND 3133 51.06 4812C1-33-0 JP Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051554 Chase CONFIDENTIAL SDNY_GM_00320752 EFTA01523825