EFTA01520828

GHISLAINE MAXWELL ACCT. For the Period 10/I/I I to 10/31/11 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Short Term INTL BK RECON & DEVELOP - BRL 59.08 90.000.00 53,169.02 50.106.74 3,08228 4,649.03 8.49% 8.75% JUN 15 2012 1,765.57 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435293 459058-96-1 NA /AAA BRL Total Non-USD Short Term $704,326.48 $697,804.73 56,621.76 $7,869.14 1.13% $1,809.78 US Fixed Income HSBC FINANCE CORP 94.81 100.000 00 94,809.00 100,000.00 (5,191.00) 290100 4.34% MEDIUM TERM NOTE 2.9% OCT 15 2015 126.80 DTD 10115/2010 40429X-YB-6 A /A3 GENERAL ELEC CAP CORP 92.28 50,000.00 *13200 45,394.50 737.50 239.19 2.28% MEDIUM TERM FLOATING RATE NOTE 54.45 MAY 11 2016 DTD 05111/2007 36962G-2V-5 AA+ MA2 BANK OF AMERICA CORP 88.88 150,000.00 133,294.50 150,000.00 (18,705.50) 5,400.00 6.21% MEDIUM TERM NOTE 2,490.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A /BAA A STATE OF NEW YORK DORMITORY 106.57 100,000.00 106,565.00 100,226.80 6,338.40 4,000.00 2.64% AUTH REVS NONST SUPPORTED DEBT MUN 100,348.06 1,17770 HLTH FAGS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY OTC BOOK ENTRY ONLY 649903-F5-5 AA- MA3 J.P. Morgan Page 12 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048169 Chase CONFIDENTIAL SDNY_GM_00317367 EFTA01520828