JP Morgan Page 3

JPMorgan

JPM

Chase

eDelivery

HID

GHISLAINE MAXWELL IRA ACCT

SOUTHERN TRUST COMPANY

GHISLAINE MAXWELL- OAP FDG ACCT

Tax-Exempt Income

State

Tax-Exempt Income Tax-Exempt Income Summary

Municipal Securities: Please

Account Summary

AUG

the Period 3/1/12

ST Realized GanLoss

Accrued Interest

GHISLAINE MAXWELL- OAP FDG

Cashed Check Returned

GHLSLAINE MAXWELL- OAP FDG ACCT

IIVC

Total Outflows

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

COW

the Annual Percentage Yield