GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Acaued Interest Yield Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP liDG-DB 211.49 187.90 39,738.29 39.293.03 445.29 ISINIU0222772518 G13289-92-4 BP ISHARES GBP INDEX-LINKED GILTS 21.47 5,790.00 124,291.87 118,212.32 6,079.55 UCITS ETF ISIN lE0091FZSD53 SEDOL 91G52V0 46578W-92-2 BP Total Non-US Fixed Income 3184,030.18 $167,606.32 38424.84 $0.00 0.00% J.P.Morgan Page 13 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049316 SDNY_GM_003 18514 EFTA01521876