GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6130/13 Note: P indicates position adjusted for Pending Trade Acthiity. ' 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 73,737.48 73,737.48 73,737.48 7.37 0.38 0.01%1 COST OF PENDING PURCHASES 1.00 (2.200.00) (2,200.00) (2,200.00) PROCEEDS FROM PENDING SALES 1.00 2,180.00 2,160.00 2.160.00 Total Cash US Fixed Income ROYAL BANK SCOTLAND ORP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 884. /BA3 101.05 10.000 00 $73,897.48 10,104.70 $73,697.48 10,336.25 $0.00 (231.55) $7.37 $0.38 505.00 242.68 0.01% 4.33% LENNAR CORPORATION 5.6% MAY 31 2015 DTD 428/2005 526057-AS-3 BB- /BA3 105.75 10,000.00 10,575.00 9,905.00 670.00 560.00 46.68 2.50% CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 178760-AB-0 B /111 105.50 5,000.00 5,275.00 5.275.00 381 25 175 79 5.28% J.P.Morgan Page 5 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050752 SDNY_GM_00319950 EFTA01523144