GHISLAINE MAXWELL ACCT For the Period 2/1114 to 2/28/14 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Non-US Fixed Income ISHARES GBP INDEX-LINKED GILTS 21.89 5,79100 126.723.41 118,212.32 8,511.09 UCITS ETF ISIN IE00B1FZSD53 SEDOL BIG52V0 46578W-92-2 BP Total Non-US Fixed Income J.P.Morgan $187,977.00 $157,505.32 810,471.88 80.00 0.00% Page 13 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049440 SDNY_GM_00318638 EFTA01521984