EFTA01521376

GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL 115.31 100,000.00 115,307.00 108,869.47 6,437.53 5,000.00 3.74% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 638.80 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AM /AM A MA ST HLTH & EDUCTNL FACS AUDI 110.01 50,000.00 55,006.50 53,140.88 1,865.62 2500.00 4.25% REVENUE HARVARD UNIV 5% B 54,040.00 527.75 JUL 15 2032 DTD 08/03/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 62 100 57586C-PALO AAA /AAA Total US Fixed Income MI32.074.06 9809,964.64 $22,109.61 $18,833.42 2.69% 9613,387.62 95,940.96 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 198.57 187.90 37,311.27 39,293.00 (1,981 73) ISIN LU0222772518 G132/39-92-4 GBP ISHARES BARCLAYS CAPITAL 20.67 5,790.00 119.65268 118.21232 1.440 36 ISIN 1E0081F2S053 SEDOL 81G52V0 46578W-92-2 GBP R INTER AMERICAN DEVELOPMENT BANK- INR 1.78 6,700,000.00 119,099.80 143,232.17 (24.132 37) 3.810 78 7 58 ,E MEDIUM TERM NOTE 3% MAR 25 2014 1.983 64 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 13511473 U45818-9G-5 MA /AAA INR J.P.Morgan Page 14 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048755 Chase CONFIDENTIAL SDNY_GM_00317953 EFTA01521376