GHISLAINE MAXWELL- OAP FOG ACC For the Period 12/1/12 to 12/31/12 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 rileft in the account. Cash & Fixed Income Detail Adjusted Tax Coat Unrealized Eat. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 3,901.94 3,901.94 3,901.94 0.39 0.01 %' JP Morgan Page 10 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049843 SDNY_GM_00319041 EFTA01522322