JP Morgan Page 10

JPMorgan

JPM

Chase

Bond Market %

APY

the Annual Percentage Yield

GHISLAINE MAXWELL- OAP FDG ACCT

Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio

London

Div Domest

AVG

ISIN

FINANCIAL TRUST COMPANY INC ACCT

Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolb

PFD

the Period 3/1/12

JP MORGAN CHASE BANK

NET AVG

CHASE INVESTMENT MANAGEMENT FEE FOR

NOK

Type Quantity Per Una

JP MORGAN CHASE BANK - NOK

A010Cit Clar

Quantity Value Original Cost Gain/Loss Acaued

Fees & Commissions