GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to ♦/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income FORD MOTOR COMPANY 133.39 10.000.00 13339.20 11,475.00 1,864.20 745.00 4.70% GLOBAL LANDMARK SECURITIES NOTES 217.29 7.45% JUL 16 2031 DTD 7/16/99 346370-CAM BEI+ /BM (MAC 131.31 20,000.00 26,261.40 21,912.50 4,348.90 1,600.00 5.32% 8% NOV 01 2031 800.00 DTD 12/3112008 36186C-BY-8 B+ 431 AMERICAN INTL GROUP 135.48 16000.00 20.322 15 16.428.75 3,893.40 1,226.25 5.91 % 8.175% MAY 15 2068 565.42 DTD 05/15/2009 026874-B5-5 BBB /BAA Total US Fixed Income $1.096.950.27 $1.037.749.36 $59.200.91 370,958.60 4.77% $18,421.15 JP Morgan Page 18 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050705 SDNY_GM_00319903 EFTA01523101