GHISLAINE MAXWELL For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL 115.19 100000.00 115188.00 109,023.51 5164.49 5,000.00 3.75% DIST PERM SCH GM FUND UNLIMITED TAX 110.503.00 222.20 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AM /AAA A MA ST HLTH & EDUCTNL FACS AUDI 110.16 50,000.00 55,079.00 53,228.34 1,850.66 2500.00 4.24% REVENUE HARVARD UNIV 5% B 54,040.00 319.40 JUL 15 2032 DTD 08/03/2005 HELD BY OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 f2 100 57586C-PALO AM /AM Total US Fixed Income $629,498.74 5610.292.09 818,208.88 $18,833.42 2.87% 3613.387.62 84,480.03 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 194.54 167.90 36.553.88 39 293 00 k2 739 12) ISIN LU0222772518 G13239-92-4 GBP ISHARES BARCLAYS CAPITAL 21.08 5,790.00 122,064.29 118,212.32 3,851.97 ISIN lE0081F2SD53 SEDOL 81G52V0 46578W-92-2 GBP INTER AMERICAN DEVELOPMENT BANK- INR 1.67 6,700,000.00 111,692.75 143,23217 (31,539.42) 3.613 48 8 10% MEDIUM TERM NOTE 3% MAR 25 2014 1583 90 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 5511473 U45818-9G-5 MA /AAA INR J.P.Morgan Page 13 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048718 SDNY_GM_00317916 EFTA01521341