CHISLAINE MAXWELL- OAP FDC ACCT. For the Period 8/I/II to 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 Gaind.oss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 2,842.48 2,842.48 2,84248 0.85 0.03%' 0.82 Page 8 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049541 SDNY_GM_003 18739 EFTA01522067