Case File
efta-01523600DOJ Data Set 10OtherEFTA01523600
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523600
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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
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