GHISLAINE MAXWELL- OAP FDG ACCT For the Period 3/1/12 to 3/31/12 Note: ' This is the Annual Percentage Yield (API() 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 Aeaued Interest Yield Cash US DOLLAR JP Morgan 1.00 6,760.20 6,760.20 6,760.20 0.67 0.01% ' 0.05 Page 8 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049663 SDNY_GM_003 18861 EFTA01522171