EFTA01522951

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 1150/12 Note: P indicates position adjusted for Pending Trade Activity. 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. Unrealized GaiNLoss is shown as "NIA' in cases where we do not have appropriate cost information for all tax lots comprising the position Please contact your J P Morgan team for additional information. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1 00 36.780.27 36,780.27 36.780.27 3.67 0.01% 0.30 COST OF PENDPJG PURCHASES 1.00 (1,990.00) (1,990.00) (1,990.00) PROCEEDS FROM PENDING SALES 1.00 5,000.00 5,000.00 5.000.00 Total Cash $30,790.27 $30.79027 $0.00 93.67 0.01% $9.30 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 103.56 10,000.00 10,355.60 10,336.25 19.35 505.00 3.29% 5.05% JAN 08 2015 200.59 DTD 12/0812004 780097.AP.6 BB* /BA3 LENNAR CORPORATION 106.50 10,000.00 10,650.00 9,905.00 745.00 560.00 2.89% 5.6% MAY 31 2015 280.00 DTD 4/28/2005 526057-AS-3B* /B1 JP Morgan Page 5 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050546 Chase CONFIDENTIAL SDNY_GM_00319744 EFTA01522951