EFTA01521453

GHISLAINE MAXWELL For the Period 11/1/12 to 11/30/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL 115.65 100.000 00 115.653.00 108,550.77 7,102.23 5,000.00 3.71% DIST PERM SCH GM FUND UNLIMITED TAX 110.503.00 1,472.20 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02115/2017 @ 100 090874-FV-5 AM /AAA A MA ST HLTH & EDUCINL FACS AUDI 109.93 50,000.00 54,963.00 52,959.92 2.003.08 2.500.00 4.25% REVENUE HARVARD UNIV 5% B 54,040.00 944.40 JUL 15 2032 DTD 08/03/2005 HELD BY OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 f2 100 57586C-PALO AM /AAA Total US Fixed Income 81133,732.88 8810,438.79 623,284.18 $18633.42 2.62% 8614,641.84 $3,846.49 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 203.83 187.90 38,298.31 39,293.00 (994.89) ISIN LU0222772518 G13269-92-4 GBP ISHARES BARCLAYS EURO INDEX-LINK 20.92 5.790 00 121.145 54 118,212.32 2,933.22 ISIN lE0061F2SD53 SEDOL 81652V0 48578W-92-2 GBP R INTER AMERICAN DEVELOPMENT BANK- INR 1.73 6.700000 00 115,647.16 143,23217 (27,585.01) 3,69519 8 05% MEDIUM TERM NOTE 3% MAR 25 2014 2,541 06 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B511473 U45818-9G-5 MA /AAA INR J.P.Morgan Page 13 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048838 Chase CONFIDENTIAL SDNY_GM_00318036 EFTA01521453