GHISLAINE MAXWELL-HY IIRM For the Period to I Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 300 3 00 3.00 JP Morgan Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050870 SDNY_GM_00320068 EFTA01523249