EFTA01522741.pdf

GHISLAINE MAXWELL-HY ACCT For the Period 3/1/12 to 3/31/12 Note: ' 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 "N/A" 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 40113.83 46.113.83 46,113.83 4.61 0.01 %' 0.45 US Fixed Income FORD MOTOR CREDIT CO 106.63 10.000.00 10,662.80 10,775.00 (112.20) 700.00 2.47% NOTES 7% OCT 1 2013 351.94 DTD 9,23/2003 345397-T2-6 BB+ iBA1 LENNAR CORPORATION 104.50 10.000.00 10,450.00 9,905.00 545.00 560.00 4.07% 5.6% MAY 31 2015 186.66 DTD 4282005 526057-AS-3 B• /B2 COMMUNITY HEALTH SYSTEMS 10163 4000.00 4.145.00 4.35709 (212 89) 355.00 760% 87/8% JUL 15 2015 74.94 DTD 07/25/2007 12543D-AF-7 B /B3 D R HORTON INC 109.50 10000.00 10050.00 10,495.00 455.00 650.00 3 93'X, 6 1/2% APR 15 2016 299.72 DTD 04/17/2006 23331A-AZ-2 BB. /BA2 J.P. Morgan Page 5 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050316 Chase CONFIDENTIAL SDNY_GM_00319514 EFTA01522741