Case File
efta-01523747DOJ Data Set 10OtherEFTA01523747
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523747
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL IRA
For the Period 8/1/12 to 8/31/12
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 & Fixed Income Detail
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
Cash
US DOLLAR
I 00
733.36
733.36
733.36
0.07
0.01%1
0.01
US Fixed Income
JPM SHORT DURATION BOND FD - SEL
11.02
5.071.52
55.888.16
55.835.03
53.13
811.44
1.45%
FUND 3133
55.79
4812C1-33-0
J.P.Morgan
Page 5 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00051456
SDNY_GM_00320654
EFTA01523747
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