EFTA01522629

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/I I to toa In I Note: P indicates position adjusted for Pending Trade Activity. 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 29,367.23 29.367.23 29,367.23 8.81 0.03%' 0 65 COST OF PENDING PURCHASES 1.00 (6,630.00) (6,630.00) (6,630.00) Total Cash $22,737.23 $22,73723 $0.00 $8.81 0.04% $0.66 US Fixed Income AMERICAN GENERAL FINANCE 90.63 20.000.00 18,125.00 20,000.00 (1,875.00) 1.170 00 12.55% MEDIUM TERM NOTES 5.85% JUN 1 2013 487.50 DTD 6/12/2006 02635P-TD-5 B /63 FORD MOTOR CREDIT CO 107.54 10,000.00 10,754.20 10,775.00 (20.60) 700.00 2.92% NOTES 7% OCT 1 2013 58.33 DTD 9/23/2003 345397-T2-6 BB• /6A1 VERSO PAPER HLDGS US IN 105.00 25,000.00 26,250.00 25812 50 (562.50) Z875.00 9 33% 11 1/2% JUL 01 2014 958.32 DID 01/01/2010 925326-AS-5B8- /8A2 JP Morgan Page 5 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050194 SDNY_GM_00319392 EFTA01522629