SidS Alt 6f /1 GIIISLAINE MAXWELL IRA ACCT For the Period 9/1/I I to 9/30/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 Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 732.08 732.08 732.08 0.21 1.15 0.03%1 US Fixed Income JPM SHORT DURATION BOND FD - SEL 4812C1-33-0 10.98 4,995.48 54,850.14 55,000.00 (149.88) 909.17 74.93 1.66% J.P.Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051302 SDNY_GM_00320500 EFTA01523624