GHISLAINE MAXWELL-HY 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 Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 3.00 3.00 3.00 0.01961 JP Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050816 SDNY_GM_00320014 EFTA01523203