CHISLAINE MAXWELL, OAP FDC ACCT. For the Period 9/1/11 to 930n 1 Note: ' 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. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GainAoss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 3,437.53 3,437.53 3,437.53 1.03 0.03%' 0.08 Page 8 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049559 SDNY_GM_003 18757 EFTA01522082