GHISLAINE MAXWELI
For the Period 11/1/12 to 11/30/12
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 1,300,000,000.00 138,879.00 150112.11 (11,233.11) 8,808.04 5.28%
MEDIUM TERM NOTE 6.50% JUN 04 2014 4,343.56
DTD 08/04/2010
HELD BY EUROCLEAR
ISIN XS0513770957 SEDOL B4YWHCO
45818W-9K-4 AAA /AAA IDR
Total Non-US Fixed Income $413,970.01 $460,849.60 ($36,879.69) $12,603.23 4.02%
96,684.62
JP Morgan Page 14 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048839
Chase
CONFIDENTIAL SDNY_GM_00318037
EFTA01521454