CHISLAINE MAXWELL, OAP FDC ACCT For the Period 9/1/12 to 9/30112 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 GainAoss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 4,184.20 4,184.20 4,184.20 0.41 0.01% ' 0.04 Page 8 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049779 SDNY_GM_00318977 EFTA01522265