CHISLAINE MAXWELL, OAP FDC ACCTFor the Period 6/1/12 to 6/30112 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 Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 5,572.31 5.572.31 5.572.31 0.55 0.01% ' 0.04 Page 8 O113 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049725 SDNY_GM_00318923 EFTA01522223