GHISLAINE MAXWELL-HY ACCT For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Acaued Interest Yield US Fixed Income GMAC 8% NOV 01 2031 DTD 12/31/2008 36188C-BY-8 B+ fB1 120.91 20,00900 24,182.80 21,912.50 2270.30 1,600.00 266.66 6.09% AMERICAN INTL GROUP 8.175% MAY 152058 DTD 05/15/2009 026874-B8-588B /BM 12248 15,000.00 18,369.45 16,428.75 1,940.70 1,228.25 156.67 6.61% Total US Fixed Income $1,014,041.38 61,006,411.96 $8,628.40 $87,880.76 $16,120.62 6.64% JP Morgan Page 19 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050766 SDNY_GM_00319964 EFTA01523158