JP Morgan Page 9

JPMorgan

JPM

Chase

Non-USD Cash

Non-US Fixed

Non-USD Short

eDelivery

ADR

Bond Market %

VODAFONE GROUP PLC

the Annual Percentage Yield

Complementary Structured Strategies

APY

HID

CIT GROUP INC

JPMORGAN

GHISLAINE MAXWELL- OAP FDG ACCT

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

Govt and Agency

NOrl

Fees & Commissions

Settle Date Selection Method Description Amount Amount Income

FINANCIAL TRUST COMPANY INC ACCT

MAR

PFD