GHISLAINE MAXWELL ACCT. For the Period 4/1/II to 0/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Acaued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK -10R MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04t2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL 9449858 45818W-9K-4 IDR 0.01 1.300,000.000.00 151,645.00 150,112.11 1532.89 9,866.88 8,947.64 6.74% Total Non-US Fixed Income Complementary Structured Strategies MS TYNClY STEP-UP NOTE 08/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/3/10 01745E-6Q-9 A /A2 98.08 150.000.00 3493,234.40 147.112 50 3479,0009 150.000 00 34,227.82 (2.887 50) $32,138.78 $23,940.10 4,125.00 7.10% 3.06% JP Morgan Page 12 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047977 SDNY_GM_00317175 EFTA01520652