GHISLAINE MAXWELL ACCT. For the Period 6/I/I I to 6130/I I 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 - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL 9449858 45818W-9K-4 IDR 0.01 1,300,000.000 00 152,529.00 150,112.11 2,416.89 9,85165 726.83 6.37% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 08/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8110 61745E-6Q-9 A /A2 99.02 150,000.00 $420,153.11 148.530 00 $428,899.84 150.000 00 ($8.746.73) (1,470.00) $28,357.42 313,444.67 4,125.00 6.60% JP Morgan Page 11 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048038 SDNY_GM_00317236 EFTA01520709