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