GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 12/I/I I to 12/31/11
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 5,344.50 5,344.50 5,344.50 1.60 0.03%'
0.13
JP Morgan Page 10 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049607
Chase
CONFIDENTIAL SDNY_GM_00318805
EFTA01522126