EFTA01523656.pdf

GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/11 to 12/31/1I 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 Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 733.27 733.27 733.27 0.21 0.03%' 0.02 US Fixed Income JPM SHORT DURATION BOND FD - SEL 10.95 5,025.57 55,030.02 55,330.48 (300.46) 899.57 1.63% 4812C1-33-0 75.38 JP Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051344 Chase CONFIDENTIAL SDNY_GM_00320542 EFTA01523656