GHISLAINE MAXWELL-HY ACCT. For the Period 12/I/I I to 12/31n I Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/1512009 026874-BS-5 BBB /BAA 89 00 15.000 00 13350.00 16,428.75 (3,078.75) 1226.25 156.67 9.20% Total US Fixed Income 5972 205.15 $991.727.71 (919,622.58) 971,910.26 $18.398.67 8.96% JP Morgan Page 17 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050254 SDNY_GM_00319452 EFTA01522684