GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/I I to 4/30/11 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 Eat. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 55,725.08 55,725.08 55,725.08 16.71 0.03%' 1.37 JP Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051242 SDNY_GM_00320440 EFTA01523583