CHISLAINE MAXWELL IRA ACCT For the Period 8/1/I I to 8/31/II 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 Gain,Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1 00 55,730 66 55,730 66 55,730 66 16.71 0.03% 1 1.42 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051290 SDNY_GM_00320488 EFTA01523615