GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05115/2009 026874-B9-5 BBB /BAA 130.15 15O00.00 19,523.10 16,428 75 3,094.35 1,226.25 258.87 6.18% Total US Fixed Income 31,069,123.38 91,015,731.36 $53,392.02 870,187.26 $19,120.48 4.98% JP Morgan Page 18 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050617 SDNY_GM_00319815 EFTA01523018