GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1131/13 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-US Fixed Income INTER AMERICAN DEVEL EIK - 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 1,300,000,003.00 135,616.00 150112.11 (14,496.11) 8,675.56 5,751.85 5.44% Total Non-US Fixed Income $417,480.11 $450,849.60 (833,369.49) 112.464.411 $8,992.38 1.27% JP Morgan Page 14 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048919 SDNY_GM_00318117 EFTA01521529