GHISLAINE MAXWELL- OAP FDG ACCT For the Period 5/1/13 to 5/31/13 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 Gain/Loss At:cued Interest Yield Cash US DOLLAR JP Morgan 1.00 45.196.03 45,196.03 45,196.03 4.51 0.01% ' 0.31 Page 8 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049927 SDNY_GM_003 19125 EFTA01522395