GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to .O4 . 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 B4YWHCO 45818W-9K-4 MA /MA IDR 0.01 1,300,000,000.00 135,590.00 150,112.11 (14,522.11) 8,691.18 7,881.51 5.41% Total Non-US Fixed Income 3300,797.43 $307,617.43 ($6,820.00) 48.681.18 $9,498.44 2.44% JP Morgan Page 14 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049035 SDNY_GM_00318233 EFTA01521629