1111 7a a r GHISLAENE MAXWELL-HY For the Period 5/1/13 to 5/31/13 Note: ' This is the Annual Percentage Yield (API() 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 38,629.35 38,829.35 38,629.35 3.86 0.33 0.01% US Fixed Income ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/06/2004 760097-AP-6 86• /BA3 103.85 10,000.00 10,385.40 10,338.25 49.15 505.00 200.59 2.58% LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 BB- JBA3 106.25 10,000.00 10,825.00 9,905.00 720.00 580.00 281.55 2.38% CITYCENTER HLDOS/FINANCE 75/8% JAN 15 2016 010 07/15/2011 178780•AB-0 BIM 107.00 5,000.00 5,350.00 5,275.00 75.00 381.25 144.02 4.75% D R HORTON INC 61/2% APR 15 2016 DTD 04/17/2006 23331A•AZ•2 BB• /BA2 111.25 10,000.00 11,125.00 10,495.00 830.00 650.00 83.05 2.42% JP Morgan Page 5 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050722 SDNY_GM_00319920 EFTA01523117