GHISLAINE MAXWELL ACCT For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Coat Unreated 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 AAA /AAA IDR 0.01 1,300,000,000.00 132,613.00 150112.11 (17,499.11) 8,626.85 8,555.82 6.59% Total Non-US Fixed Income S289,712.78 5307,617.43 (317,904.85) 38428.86 33,555.82 3.02% JP Morgan Page 14 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049075 SDNY_GM_00318273 EFTA01521663