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
Non-US Fixed Income
INTER AMERICAN DEVEL BK - IDR 0.01 1,300,000,000.00 137,293.00 150,112.11 (12.819.11) 8,829.67 6.16%
MEDIUM TERM NOTE 6.50% JUN 04 2014 2,878.59
DTD 06/04/2010
HELD BY EUROCLEAR
ISIN XS0513770957 SEDOL B4YWHCO
45818W-9K-4 MA /MA IDR
Total Non-US Fixed Income 5413.356.75 $450.849.60 ($37.492.85) $12.640.45 4.23%
$4.862.23
JP Morgan Page 15 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048756
Chase
CONFIDENTIAL SDNY_GM_00317954
EFTA01521377