EFTA01522651

CHISLAINE MAXWELL-HY For the Period 11/1/11 to I I /3II/I I 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 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 32,939.88 32,939.88 32,939.68 9.88 0.03%' 0.89 US Fixed Income AMERICAN GENERAL FINANCE 84.75 20,000.00 16,960.00 20,000.00 (3,050.00) 1,170.00 17.86% MEDIUM TERM NOTES 5.85% JUN 1 2013 585.00 DID 6/12/2006 02636P-TD-5 B /B3 FORD MOTOR CREDIT CO 105.57 10,000.00 10,55680 10,775.00 (218.20) 700.00 3.82% NOTES 7% OCT 1 2013 116.66 DTD 9/23/2003 34539717-6 BB+ /BA1 VERSO PAPER HLDOS LLC IN 102.00 25,000.00 25,500.00 26,812.50 (1,312.50) 2.875.00 10.59% 11 1/2% JUL 01 2014 1,197.90 DTD 01/01,2010 92532B-AB-5 BB- /BA2 LENNAR CORPORATION WOO 10,000.00 9,800.00 9,905.00 (105.00) 560.00 6.24% 5.6% MAY 31 2015 280.00 DID 4/28/2005 526057-AS-3 B. /113 J.P, Morgan Page 5 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050218 SDNY_GM_00319416 EFTA01522651