GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/13 to 1131/13 Note: I 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 34,802.13 34,802.13 34.802.13 3.48 0.01%1 1.66 JP Morgan Page 8 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049861 SDNY_GM_00319059 EFTA01522336