CHISLAINE MAXWELL- OAP FDC ACCT For the Period 7/1/12 to 7131/12 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 Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 5,207.03 5.207.03 5207.03 0.52 0.01 % 0.05 Page 8 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049745 SDNY_GM_00318943 EFTA01522240