GHISLAINE MAXWELL For the Period I I/I/I I to 11/30/I 1 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Acaued Interest Yield US Fixed Income A MA ST HLTH S EDUCTNL FACS AUTli REVENUE HARVARD UNIV 5% 8 JUL 15 2032 DTD 08/03/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 fa 100 57588C-FW4 AM /AAA 108.89 50,00000 54,343.50 54,034 16 54,040 00 309.34 2,500.00 944.40 4.36% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 GBP 178.97 187.90 $624,354.60 33627.90 $666,283.09 3665.361.50 N/A - (540,928.69( N/A $22,376.39 $3,888.20 4.74% JPM MANAGED RESERVES C 05139841-5 GBP 10,130.64 7.54 78,334.38 79,145.17 (2.810.79) ISHARES BARCLAYS CAPITAL MIN lE0081FZSD53 SEDOL BIG52V0 46578W-92-2 GBP 20.86 5,790.00 120,752.34 N/A a N/A KPH - TRY MTN 9 3/4% JUL 16 2013 DTD 02/102010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637TV8 14065A-9A4 AAA /AAA TRY 55.78 200,000.00 111,553.85 135,555.56 (24,001.71) 10,687.85 4,029.81 8.48% JP Morgan Page 22 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048217 SDNY_GM_00317415 EFTA01520873