GHISLAINE MAXWELL-OAP F'DG ACCT. For the Period 911/13 to 9130/13 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 Acaued Interest Yield Cash US DOLLAR 1.00 48,807.36 48,807.36 48,807.36 4.88 0.01% ' 0.30 COST OF PENDING PURCHASES 1.00 (46,180.90) (48,180.90) (46,180.90) PROCEEDS FROM PENDING SALES 1.00 72,761.75 72,761.75 72,761.75 Total Cash $76,388.21 876,38821 80.00 $4.88 0.01% $0.30 JP Morgan Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049993 SDNY_GM_00319191 EFTA01522451