GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-US Fixed Income ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE0081FZSD53 SEDOL 81G52V0 46578W-92-2 BP 19.93 5.790 00 115,385.88 118212.32 (2,826.44) Total Non•US Fixed Income JP Morgan $151,221.61 $157,505.32 ($6,283.71) $0.00 0.00% Page 14 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049149 SDNY_GM_00318347 EFTA01521730