GHISLAINE MAXWELL ACCT For the Period 8/1113 to 8/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gainiloss Accrued Interest Yield Non-US Fixed Income ISHARES GBP INDEX-LINKED GILTS 20.27 5,790.00 117,364.78 118,212.32 (847.54) UCITS ETF ISIN IECOB1FZSD53 SEDOL BIG52V0 46578W-92-2 BP Total Non-US Fixed Income $164,048.90 $157,606.32 ($3,466.42) $0.00 0.00% Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Foreign Exchange Contracts INDIAN RUPEE US DOLLAR J.P.Morgan Aug. 27 13 INR (6,505.608.22) 67.257200 67.257200 96.727.31 Aug. 30 13 USD 96,727.31 96,727.31 Account 15 of 36 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046052 SDNY_GM_003 15250 EFTA01518799