GHISLAINE MAXWELI For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unreakzed 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 08/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 AAA /AAA IDR 0.01 1,300,000,000.00 138,879.00 150112.11 (11,233.11) 8,808.04 4,343.56 5.28% Total Non-US Fixed Income $413,970.01 $460,849.60 ($36,879.69) $12,603.23 96,684.62 4.02% JP Morgan Page 14 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048839 SDNY_GM_00318037 EFTA01521454