GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 B8+ /BM 125.38 10,00300 12538.40 11.475.03 1,063.40 745.00 279.37 5.29% CIMAC 8% NOV 01 2031 DM 12/31/2008 36186C-BY-8 8+/81 126.41 20,000.00 25,282.00 21,912.50 3,369.50 1500.00 133.32 5.70% 6.74% CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 OTT) 02/05/2007 140422-AA-4 BB* /BM 100.04 20,000.00 15.000.00 20,008.00 18.698 10 20,275.00 (267.00) 1.34900 389 70 AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB /BAA 124.65 16,428.75 2,269.35 1226 25 54 49 6.48% Total US Fixed Income $1.044.407.73 $996.125.86 540.869.77 569.793.75 517.374.32 5.32% JP Morgan Page 17 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050558 SDNY_GM_00319756 EFTA01522963