CHISLAINE MAXWELL, OAP FDC ACCT For the Period 5/1/12 to 531/12 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 4,335.62 4,335.62 4,335.62 0.43 0.01 % ' 0.04 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049701 SDNY_GM_00318899 EFTA01522205