GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Short Term 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 AAA /MA DR 0.01 1,300,030,000.00 121,472.00 150112.11 (28,640.11) 8,221.84 1,306.37 12.26% Total Non.USD Short Term US Fixed Income JPM MANAGED RESERVES FD - GBP-C-DIST ISIN LU0539309053 051398.91.5 BP 9,751.31 7.65 $553,083.93 74,568.28 $616,737.15 80,157.26 (663,853.22) (5,589.00) $14,198.12 62,510.04 4.21% ISHAFtES OUP CORPORATE BOND UCITS ETF ISIN lE0OBOOFV011 SEDOL BOOFVOI 461278-91-3 8P 192.01 105.00 20,160.81 19,023.06 1,137.73 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB4 A /BAA 102.94 100,000.00 102,940.00 100,000.00 2,940.00 2,900.00 853.80 1.54% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5M. /A1 99.08 50,000.00 49,538.50 45,394.50 4,144.00 237.55 54.10 0.81 % BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 08050W-DW-2 A- /BAA 104.81 150,000.00 157,215.00 150,000.00 7,215.00 5.400 00 1,14000 2.08% IP Morgan Page 12 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049147 SDNY_GM_00318345 EFTA01521728