GHISLAINE MAXWELL- OAP FDG ACCT For the Period 2/1/12 to 2/29/12 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 Coat Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,928.07 5,928.07 5,928.07 0.59 0.01 % 0.04 JP Morgan Page 8 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049645 SDNY_GM_00318843 EFTA01522157