GHISLAINE MAXWELL-HY ACCT For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income GMAC 8% NOV 01 2031 DID 12/31/2008 36186C-BY-8 B+ BI 110.25 20,000.00 22,050.00 21,912.50 137.50 1600.00 666.66 7.03% CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 0'1105/2007 140422-AA-4 BB+ /BAA 100.00 20,000.00 20,000.00 20,275.00 (275.00) 1,349.00 164.86 6.74% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB /BAA 105.85 15.00000 15,877.50 16,428.75 (551.25) 1,226.25 463.24 7.71% Total US Fixed Income $972,391.96 6961,260.76 $3,011.20 668,614.00 $20,639.24 6.23% JP Morgan Page 15 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050326 SDNY_GM_00319524 EFTA01522751