JP Morgan Page 10

JPMorgan

JPM

Chase

Bond Market %

APY

the Annual Percentage Yield

GHISLAINE MAXWELL- OAP FDG ACCT

Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio

London

Div Domest

AVG

FINANCIAL TRUST COMPANY INC ACCT

Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolb

ISIN

JP MORGAN CHASE BANK - NOK

JP MORGAN CHASE BANK

Type Quantity Per Una

NET AVG

CHASE INVESTMENT MANAGEMENT FEE FOR

the Period 3/1/12

NOK

PFD

A010Cit Clar

Bearer

Adjusted Tax Cost Unreakzed Est