GHISLAINE MAXWELL ACCT.,M For the Period 3/1/13 t 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 1,300,000,003.00 134,992.00 150,112.11 (15.1 20.11) 8,695.65 7,170.60 6.39% Total Non-US Fixed Income $296,319.23 $307,617.43 ($11,298.201 $8,695.65 $7,170.80 2.91% JP Morgan Page 14 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048997 SDNY_GM_003 18195 EFTA01521596