GHISLAINE MAXWELL- OAP FDG For the Period 1/1/12 to 1/31/12 Note: ' 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 Aeaued Interest Yield Cash US DOLLAR 1.00 5,082.11 5,062.11 5,062.11 0.50 0.01%' 0.05 COST OF PENDING PURCHASES 1.00 (3,128.58) (3,128.58) (3,128.58) PROCEEDS FROM PENDING SALES 1.00 1,877.22 1.877.22 1,877.22 Total Cash $3,812.78 $3,812.78 30.00 30.60 0.01% $0.08 JP Morgan Page 8 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049627 SDNY_GM_00318825 EFTA01522142