GHISLAINE MAXWELL ACCT For the Period 5/1/13 ro 5/31/13 Price Quantity Value Adjusted Tax Coat Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest FiNed Income A MI ST MUNI BOND AUTH 113.11 50,000.00 56,554.50 53,806.85 2,747.65 2,500.00 3.74% ST CLEAN WTR REVOLVING FD 5% 55.424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 la 100 5:14557-PP-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 112.30 100,000.00 112,299.00 107,581.38 4,717.62 5,000.00 3.94% DIST PERM SCH GID FUND UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 e 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUDI 107.29 50,000.00 53,644.00 52,408.59 1,235 41 2.500 00 4 43 REVENUE HARVARD UNIV 5% B 54,040.00 944.40 JUL 15 2032 DM 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 12 100 57586C-FW-0 MA /AAA Total US Fixed Income 3628.110.28 3608.371.66 $19,738.62 $18.537.55 2.25% $614,541.84 53,659.08 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 193.48 187.90 36,355.38 39,293.00 (2,937.82) ISIN LU0222772518 G13289-92-4 GBP 'SHARES BARCLAYS EURO INDEX-LINK 20.85 5,790.00 120,744.40 118,212.32 2,532.08 (SIN IE008IFZSD53 SEDOL B1G52V0 46578W-92-2 GBP J.P.Morgan Page 13 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049074 SDNY_GM_00318272 EFTA01521662