GHISLAINE MAXWELL- OAP FDG ACCT For the Period 8/1/13 to 8/31/13 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 EM. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 48,824.05 48,824.05 48,824.05 4.88 0.01961 0.59 JP Morgan Page 8 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049977 SDNY_GM_00319175 EFTA01522439