EFTA01522979

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Note: ' This is the Annual Percentage Yield (ARV) 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 EH. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 58,789.69 58,789.69 58,789.69 5.87 0.01% 0.36 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 103.90 10,000.00 10.389.70 10,336.25 53.45 505.00 3.05% 5.05% JAN 08 2015 242.68 DTD 12/06/2004 780097-AP-6 8E1. /BA3 LENNAR CORPORATION 107.00 10,000.00 10,700.00 9,905.00 795.00 560.00 2.59% 5.6% MAY 31 2015 46.66 DTD 4/282005 526057-AS-3 B. /81 CITYCENTER HLDGS/FINANCE 107.00 5,000.00 5,350.00 5.275.00 75.00 381.25 5 11% 75/8% JAN 15 2016 175.79 DTD 07/15/2011 178760-AB-0 B /81 D R HORTON INC 111.50 10,000.00 11,150.00 10,495.00 655.00 650.00 2 81 % 61/2% APR 15 2016 137.22 DTD 04/17/2006 23331A-AZ-2 BB• /BA2 JP Morgan Page 7 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050576 SDNY_GM_00319774 EFTA01522979