EFTA01522720

GHISLAINE MAXWELL-HY ACCT For the Period 2/1/12 to 2/29/12 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 48,841.82 48,84122 48,841.82 4.88 0 28 0 01% 1 PROCEEDS FROM PENDING SALES 1.00 5,175.00 5,175.00 5,175.00 Total Cash $54,010.92 954,01922 $0.00 $4.88 0.01% $0.28 Short Term AMERICAN GENERAL FINANCE 91.00 20,000.00 18,200.00 20,000.00 (1,800 00) 1,17000 13.88% MEDIUM TERM NOTES 5.85% JUN 1 2013 292 50 DTD 6/12/2006 02635P-TD-5 CC /B3 US Fixed Income FORD MOTOR CREDIT CO 107.08 10,000.00 10,707.90 10775.00 (67.10) 700.00 2.43% NOTES 7% OCT 1 2013 291.66 DTD 9/23/2003 345397-17-6 8B• /8A1 JP Morgan Page 5 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050292 SDNY_GM_003 19490 EFTA01522720