GHISLAINE MAXWELL ACCT. For the Period 211/13 to 2/28/13 Price Quantity Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest US Fixed Income JPM MANAGED RESERVES C 9,743.77 7.85 74510.58 80.157.26 (5,648.68) (DIST) - GBP (HEDGED) 051398-91.5 GBP (SHARES MARKIT IBOXX CORPORATE BOND 193.18 105.00 20,284.10 19,023.08 1,261.02 ISIN lE0OBOOFV011 SEDOL BOOF VO I 179.97 461278-91-3 GBP HSBC FINANCE CORP 103.23 100000.00 103,23000 100030.00 3,230.00 2,900 00 1.64% MEDIUM TERM NOTE 2.9% OCT 15 2015 1,095.50 DTD 10/15/2010 40429X-YE1-6 A /BAA GENERAL ELEC CAP CORP 99.06 50,000.00 49,531.50 45,394.50 4,137.00 333.42 0.96% MEDIUM TERM FLOATING RATE NOTE 16.65 MAY 11 2016 DTD 05/11f2007 36962G-2V-5 AM /A1 BANK OF AMERICA CORP 104.56 150,000.00 156,844.50 150,000.00 6,844.50 5,400.00 2.31% MEDIUM TERM NOTE 1,590.00 3.6% NOV 15 2016 DTD 11$34/2010 06050W-DW-2 A- /BAA A MI ST MUNI BOND AUTH 113.96 50,000.00 56,977.50 54,088.74 2,888.76 2,500.00 3.68% ST CLEAN WIR REVOLVING FD 5% 55,424.00 1,041.65 OCT 01 2026 DTD 11102/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 MA /AAA JP Morgan Page 12 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048957 SDNY_GM_00318155 EFTA01521561