EFTA01522926.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 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. Unrealized GaiNLoss is shown as "NIA' in cases where we do not have appropriate cost information for all tax lots comprising the position Please contact your J P Morgan team for additional information. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1 00 19.85803 19,858.03 19.858.03 1.98 0.01% ' 0.21 PROCEEDS FROM PENDING SALES 1.00 1,657 50 1,657.50 1 657 50 Total Cash 521,615.53 $21,616.63 50.00 51.98 0.01% $0.21 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 104.10 10,000.00 10,409.80 10,336.25 73.55 505.00 3.10% 5.06% JAN 08 2015 158.51 DTD 12/08/2904 780097-AP-6 BB. /BA3 LENNAR CORPORATION 107.25 10,000.00 10.725 00 9.905.00 820.00 560 00 267% 5.6% MAY 31 2015 233 33 DTD 428/2005 526057.AS-3 8. FBI CITYCENTER FILDOSIFINANCE 106.72 5.000 00 5,336.15 5,275.00 61 15 381 25 531% 7 5/8% JAN 15 2016 112 25 DTD 07/15/2011 178780-AB-013 /91 J.P.Morgan Page 5 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050518 Chase CONFIDENTIAL SDNY_GM_00319716 EFTA01522926