EFTA01523005

GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Note: P indicates position adjusted for Pending Trade Acthiity. This is the Annual Percentage Yield (APY) 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 Accrued Interest Yield Cash US DOLLAR 1.00 43,109.49 43,109.49 43,109.49 4.31 0.01% 1 0.48 COST OF PENDING PURCHASES 1.00 (12,325.00) (12,325.00) (12,325.00) PROCEEDS FROM PENDING SALES 1.00 2,998.75 2,998.75 2,956.75 Total Cash $33,78324 $33,78324 $0.00 $4.31 0.01% $0.48 US Fixed Income ROYAL BANK SCOTLAND ORP PLC 103.43 10.000.00 10,343.40 10,336.25 7.15 505.00 3.21% 5.06% JAN 08 2015 32.26 DTD 12/06/2004 780097-AP-6 88* /BA3 LENNAR CORPORATION 107.75 10,000.00 10,775.00 9.905.00 870.00 560.00 2.17% 5.6% MAY 31 2015 93.33 DTD 428/2005 526057-AS-3 BB- /8A3 CITYCENTER HLDGS/FINANCE 107.94 5,000.00 5,396.85 5.275.00 121.85 381.25 4.72% 75/8% JAN 152018 16.94 DTD 07/15/2011 178760-AB-0 B /B1 J.P.Morgan Page 5 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050604 Chase CONFIDENTIAL SDNY_GM_00319802 EFTA01523005