GHISLAINE MAXWELL IRA For the Period 3/1/11 to 3/31/11 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 Acaued Interest Yield Cash US DOLLAR JP Morgan 1.00 55,723.613 55,723.66 55,723.66 16.71 0.03%' 1.42 Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051230 SDNY_GM_00320428 EFTA01523573