GHISLAINE MAXWELL-HY ACCT For the Period 4/1/12 to 4/30/12 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. n Unrealized CajalLoss is shown as "N/A- in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Cash & Fixed Income Detail Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 31,927.37 31.92737 31,927.37 3.19 0.01% 0.32 US Fixed Income FORD MOTOR CREDIT CO 106.99 10,000.00 10,699.40 10,775.00 (75.60) 700.00 1.97% NOTES 7% OCT 1 2013 58.33 DTD 923/2003 345397-TZ-6 BB• /BA1 LENNAR CORPOFtATION 104.25 10.000.00 10.425.00 9.905.00 520.00 560.00 4.12% 5.6% MAY 31 2015 233.33 DTD 428/2005 526057-AS3 B• /82 COMMUNITY HEALTH SYSTEMS 103.25 4,000.00 4,130.00 4,357.89 (227.89) 355.00 7.70% 87/8% JUL 152015 104.52 DTD 07/25/2007 125430-AF-7 B /83 D R NORTON INC 109.00 10,000.00 10,900.00 10,495.00 405.00 650.00 4.02% 6 1/2% APR 15 2016 28.88 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 JP Morgan Page 5 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050346 SDNY_GM_003 19544 EFTA01522770