EFTA01522674

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/I1 to 12/31/II Note: I This is the Annual Percentage Yield (API() which is the rate earned it 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 Unreakzed Gain/Loss EM. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 21,550.99 21,550.99 21,550.99 6.46 0.03961 0.70 US Fixed Income AMERICAN GENERAL FINANCE 88.00 20,000.00 17,600.00 20,000.00 (2,400.00) 1,170.00 15.60% MEDIUM TERM NOTES 5.85% JUN 1 2013 97.50 DID 6/12/2006 02635P-TD-5 8 /83 FORD MOTOR CREDIT CO 106.03 10,000.00 10,803.30 10,775.00 (171.70) 700.00 3.41 % NOTES 7% OCT 1 2013 175.00 DID 9/23/2003 345397-17-6 88+ /BAI VERSO PAPER HUMS U.0 II 102.00 25,000.00 25,500.00 26,812.50 (1,312.50) 2875.00 10 57'X, 11 1/2% JUL 01 2014 1,445.47 DTD 01/01/2010 925328-AB-5 BB- /BA2 LENNAR CORPORATION 98.50 10,000.00 9,850.00 9,905.00 (55.00) 560.00 6.09% 5.6% MAY 31 2015 46.66 OTD 4/28/2005 526057-AS-3 8+ /83 JP Morgan Page 7 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050244 SDNY_GM_00319442 EFTA01522674