GHISLAINE MAXWELL
For the Period 8/1/12 to 8/31/12
Adjusted Tax Coat Unreakzed Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Non-US Fixed Income
INTER AMERICAN DEVEL EIK -IDR 0.01 1,300,000,000.00 136,097.00 150112.11 (14,015.11) 8,862.08 7.00%
MEDIUM TERM NOTE 6.50% JUN 04 2014 2,160.73
DTD 06/04/2010
HELD BY EUROCLEAR
ISIN X60513770957 SEDOL B4YWHCO
45818W-9K-4 AAA /AAA IDR
Total Non-US Fixed Income $406,407.92 $450,849.60 ($44.441.68) $12,415.66 4.67%
63,744.63
Complementary Structured Strategies
MS TYNCIY STEP-UP NOTE 09/13117 99.95 150,000.00 149,93103 150000,00 (69.00) 4,125.00 2.76%
INITIAL RATE 2.75% CPN
WHERE MAX RATE IS 6% PER ANNUM
DD 9/8/10
61745E-6Q.9 A- JBAA
JP Morgan Page 14 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-OOO48719
Chase
CONFIDENTIAL SDNY_GM_00317917
EFTA01521342