GHISLAINE MAXWELL ACCT- For the Period 3/I / I4 to 3/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest US Fixed Income BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA 105.20 150,000.00 157,798.50 150,000.00 7,798.50 5,400.00 2,040.00 1.57% A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2028 DTO 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 et 100 59455T-PF-3 AM /AAA 109.61 50,000.00 54,802.50 52,886.25 55,424.00 1,916.25 2,500.00 1,258.90 4.02% A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 100 090874-FV-5 AM /MA 108.95 100,000.00 108,946.00 105,944.52 110,503.00 3,001.48 5,000.00 638.80 4.19% A MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 100 575860-FW-0 AM /AAA 105.05 50,000.00 52,526.00 51,478.33 54,040.00 1,047.67 2,500.00 527.75 4.59% Total US Fixed Income 2626,696.00 $606,703.60 $616,361.60 $20,991.40 418,637.66 $6,832.96 2.49% J.P Morgan Page 11 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049474 SDNY_GM_00318672 EFTA01522014