GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to' /30/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income JPM MANAGED RESERVES C 10,338.11 7.54 77,897.67 79.003.04 (1,105.37) (DIST) - GBP (HEDGED) 051398-91.5 GBP ISHARES MARKIT IBOXX CORPORATE BOND 208.63 105.00 21,906.38 19,023.08 2,883.30 ISIN lE0OBOOFV011 SEDOL BOOFVO 461278-91-3 GBP HSBC FINANCE CORP 101.23 100,000.00 101225.00 100,030.00 1,225.00 2.900.00 2.48% MEDIUM TERM NOTE 2.9% OCT 15 2015 1,337.20 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP 97.31 50000.00 48,654.00 45,394.50 3,259.50 333.42 1.43% MEDIUM TERM FLOATING RATE NOTE 47.20 MAY 11 2016 0113 05/11/2007 36962G-2V-5 Aka/A1 BANK OF AMERICA CORP 102.78 150,000.00 154,174.50 150,000.00 4,174.50 5,400.00 2.88% MEDIUM TERM NOTE 2,040.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- IBM A MI ST MUNI BOND AUTH 115.81 50,000.00 57,903.00 54,533.57 3,369.43 2,500.00 3.56% ST CLEAN WIR REVOLVING FD 5% 55,424.00 1,250.00 OCT 01 2026 DTD 11/02/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 MA /MA JP Morgan Page 13 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048754 SDNY_GM_00317952 EFTA01521375