GHISLAINE MAXWELL ACCT For the Period 9/1/12 to 9/30/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 MA /MA IDR 0.01 1,300,000,000.00 137,293.00 150,112.11 (12.819.11) 8,829.67 2,878.59 6.16% Total Non-US Fixed Income 5413.356.75 $450.849.60 ($37.492.85) $12.640.45 $4.862.23 4.23% JP Morgan Page 15 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048756 SDNY_GM_00317954 EFTA01521377