GHISLAINE MAXWELL ACCT. For the Period 711/12 to 7/31/12 Price Quantity Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest US Fixed Income JPM MANAGED RESERVES C 10,169.24 7.54 76,625.20 79,003.04 (2,377.84) (DIST) - GBP (HEDGED) 051398-91.5 GBP (SHARES MARKIT IBOXX CORPORATE BOND 200.07 105.00 21,007.87 19,023.08 1,984.79 ISIN lE0OBOOFV011 SEDOL BOOF VO I 461278-91-3 GBP HSBC FINANCE CORP 100.18 100,000.00 loo.leo.00 100,000.00 180.00 2,900.00 2.84% MEDIUM TERM NOTE 2.9% OCT 15 2015 853.80 DTD 10/15/2010 40429X-Y13-6 A /BAA GENERAL ELEC CAP CORP 96.39 50,000.00 48,195.50 45,394.50 2,801.00 333.42 1.65% MEDIUM TERM FLOATING RATE NOTE 75.90 MAY 11 2018 DTD 05/11f2007 36962G-2V-5 Aka/A1 BANK OF AMERICA CORP 100.43 150,000.00 150,646.50 150,000.00 646.50 5,400.00 3.49% MEDIUM TERM NOTE 1.140.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA A MI ST MUNI BOND AUTH 115.57 50,000.00 57,787.00 54,708.64 3,078.36 2,500.00 3.59% ST CLEAN WTR REVOLVING FD 5% 55,424.00 833.30 OCT 01 2026 DTD 11/02/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 MA /AAA JP Morgan Page 11 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048676 SDNY_GM_00317874 EFTA01521302