GHISLAINE MAXWELL- OAP FDG ACCT For the Period 10/1113 to 10/31/13 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 Gairttoss Aeaued Interest Yield Cash US DOLLAR JP Morgan 1.00 59,933.12 59,933.12 59,933.12 5.99 0.01% ' 0.60 Page 8 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050015 SDNY_GM_00319213 EFTA01522471