GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/12 to 4/30/12 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 1.00 3,021.86 3,021.86 3,021.86 0.30 0.01% ' 0.05 COST OF PENDING PURCHASES 1.00 (639.06) (639.06) (639.06) PROCEEDS FROM PENDING SALES 1.00 2,182.68 2,182.68 Z182.68 Total Cash $4,666.48 $4,666.48 80.00 80.30 0.01% $0.06 JP Morgan Page 8 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049681 SDNY_GM_00318879 EFTA01522187