GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/I/I I to 12/31/11 Note: ' This is the Annual Percentage Yield (API() which is the rate earned it 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 Acaued Interest Yield Cash US DOLLAR JP Morgan 1.00 5,344.50 5,344.50 5,344.50 1.60 0.03%' 0.13 Page 10 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049607 SDNY_GM_003 18805 EFTA01522126