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GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1011111 to 10/3I /I I Note: I 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 Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR JP Morgan 1.00 3,268.48 3,268.48 3.268.48 0.98 0.03961 0.09 Page 8 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049573 SDNY_GM_00318771 EFTA01522094
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