GHISLAINE MAXWELL- OAP FAG ACCT. For the Period 10/1112 to I0/31/12 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 Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gairttoss Aeaued Interest Yield Cash US DOLLAR 1.00 2,239.72 2,239.72 2,239.72 0.22 0.01%' 0.03 COST OF PENDING PURCHASES 1.00 (275.16) (275.16) (275.18) PROCEEDS FROM PENDING SALES 1.00 508.67 508.67 508.67 Total Cash $2,473.23 $2A73.23 $0.00 $0.22 0.01% $0.03 JP Morgan Page 8 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049799 SDNY_GM_00318997 EFTA01522281