GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest 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 1,300,000,000.00 137,332.00 150,112.11 (12.780.11) 8,74424 6.468 28 525% Total Non-US Fixed Income 3409,215.05 345094980 ($41634.551 512,438.75 59,919.81 4.43% JP Morgan Page 14 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048959 SDNY_GM_003 18157 EFTA01521563