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efta-efta01523339DOJ Data Set 10CorrespondenceEFTA Document EFTA01523339
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DOJ Data Set 10
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J.P.Morgan
CHISLAINE MAXWELL IRA
ACCT
For the Period 2/11W to 2/28/09
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
CaSf1
US DOLLAR
1.191 91
1.00
1 191 91
1 191 91
1.19
0 10 %
0.43
Page 7 of 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050968
SDNY_GM_00320166
EFTA01523339
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