EFTA01523117

1111 ar 7a GHISLAENE MAXWELL-HY For the Period 5/1/13 to 5/31/13 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 Accrued Interest Yield Cash US DOLLAR 1.00 38,629.35 38,829.35 38,629.35 3.86 0.01% 0.33 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 103.85 10,000.00 10,385.40 10,338.25 49.15 505.00 2.58% 5.05% JAN 08 2015 200.59 DTD 12/06/2004 760097-AP-6 86• /BA3 LENNAR CORPORATION 106.25 10,000.00 10,825.00 9,905.00 720.00 580.00 2.38% 5.6% MAY 31 2015 281.55 DTD 4/28/2005 526057-AS-3 BB- JBA3 CITYCENTER HLDOS/FINANCE 107.00 5,000.00 5,350.00 5,275.00 75.00 381.25 4.75% 75/8% JAN 15 2016 144.02 010 07/15/2011 178780•AB-0 BIM D R HORTON INC 111.25 10,000.00 11,125.00 10,495.00 830.00 650.00 2.42% 61/2% APR 15 2016 83.05 DTD 04/17/2006 23331A•AZ•2 BB• /BA2 JP Morgan Page 5 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050722 Chase CONFIDENTIAL SDNY_GM_00319920 EFTA01523117