CHISLAINE MAXWELL, OAP FDC ACCT. For the Period 8/1/12 to 8/31/12 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 5,476.44 5,476.44 5,476.44 0.54 0.01 % ' 0.05 Page 8 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049763 SDNY_GM_003 18961 EFTA01522253