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efta-efta01523313DOJ Data Set 10CorrespondenceEFTA Document EFTA01523313
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DOJ Data Set 10
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J.P.Morgan
CHISLAINE MAXWELL IRA
ACCT
For the Period I VU0S to I I /30/ON
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
Price
Value
Original
Gain!Loss
Accrued Interest
Yield
Cash
US DOLLAR
32,429 51
1.00
32,429.51
32,429.51
242.24
0.75%1
22.41
Page 5 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050942
SDNY_GM_00320140
EFTA01523313
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