J.PMorgan GHISLAINE MAXWELL ACCT For the Period 3/1/10 to 3/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain:Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 150,000.000 101.13 151.690 50 150,780 00 910 50 2.437.50 0.74% 1 5/8% JUL 15 2011 514.50 DTD 01/21t2009 GENERAL ELEC CAP CORP 50,000.000 90.77 45,383 50 45,394.50 (11.00) 225.00 2.06% MEDIUM TERM FLOATING RATE NOTE 30.60 MAY 11 2016 DTD 05/11/2007 JPMORGAN CHASE & CO 150,000.000 106.61 159,915.00 157,909.17 2,005.83 11,850.00 7.38% 7.9% PFD STK APR 29 2049 4,970.40 DTD 04/23/2008 Total US Fixed Income -Taxable $368,989.00 8364,083.67 $2,906.33 $14,612.60 3.88% $6,616.60 Non-US Fixed Income INTL SK RECON & DEVELOP - BRL 90,000.000 55.36 49,825.62 50,106.74 (281.12) 4,412.50 9.34% 8 3/4% JUN 15 2012 2,707.91 DTD 08/20/2009 HELD BY EUROCLEAR Page 13 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047542 SDNY_GM_00316740 EFTA01520230