CHISLAINE MAXWELL IRA ACCT For the Period to 8/30/I I 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 Adjusted Tax Cost Unrealized Est Annual Income Price Quantity Value Original Cost GairoLoss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 100 55,727 87 55,727 87 55,727 87 16.71 0.03%' 1.37 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051266 SDNY_GM_00320464 EFTA01523600