GHISLAINE MAXWELL-HY ACCT For the Period 11/1/13 to 11/30/13 Note: 'This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit fora O 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 Acaued Interest Yield Cash US DOLLAR JP Morgan 1.00 3.00 3.00 3.00 0.03%' Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050844 SDNY_GM_00320042 EFTA01523226