11111111111111111 M a r GHISLAINE MAXWELL ACCT For the Period 6/1/10 to won° Note: ' This is the Annual Percentage Yield (ARV) 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 & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash CANADIAN DOLLAR POUND STERLING US DOLLAR 105,600.63 0.94 99,374.73 100,000.60 (625.87) 11.28 1.50 16.88 17.66 (0.78) 231,976.82 1.00 231,976.82 231,976.82 115.98 7.16 0.05%' Total Cash Short Term JPM NY MUNI MM FD - MORGAN 7-Day Annualized Yield: .10% 4812A0-81-3 1.00 1.00 15.38 5331,368.43 1.00 0331,996.08 1.00 ($626.66) $116.98 07.16 0.04% 0.10% 1.58% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 06/24/2010 MATURITY 07701/2010 HELD BY LONDON TREASURY SERVICES Bearer 578,825.48 88,976.18 100,601.21 (11.625.03) 1,245 66 J. P. Morgan Page 8 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047647 SDNY_GM_00316845 EFTA01520333