GHISLAINE MAXWELL- OAP FDG ACCT For the Period 3/1/13 to 3/31/13 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 Pries Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 35,787.61 35,787.61 35,787.61 3.57 0.01961 0.31 JP Morgan Page 8 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049893 SDNY_GM_00319091 EFTA01522366