J.PMorgan GHISLAINE MAXWELL ACCT. OF For the Period 7/1/10 to Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gaieloss Estimated Annual Income Yield Original Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690/3 458183-9K-8 NA /AAA IDR 419.625.000 000 0.01 47,673.60 48,769.75 (1,096.15) 3,143.24 5.76% INTL BK RECON & DEVELOP - BRL 8 3/4% JUN 152012 DTD 08/202009 HELD BY EUROCLEAR ISIN:XS0446421157 SED0L:8435293 459058-9B-1 NA /AAA BRL 90800.000 5682 51,139.64 50,106.74 1,032.90 4,476.33 576.39 8.75% Total Non-US Fixed Income 419,718,000.000 $98,81324 698,876.49 063.20 $7,819.67 $678.39 7.31% Page 11 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047684 SDNY_GM_00316882 EFTA01520368