EFTA01521492

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 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 112.86 100.000 00 112.859 00 108.386 10 4,472.90 5,000.00 3.92% DIST PERM SCH GM FUND UNLIMITED TAX 110 503.00 1,888.80 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AM /AAA A MA ST HLTH & EDUC1NL FACS AUDI 108.89 50,000.00 54,343.00 52,888.42 1,478.58 2,500.00 4.34% REVENUE HARVARD UNIV 5% B 54,040.00 1,152.75 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 8831.270.48 8610,087.44 821,183.06 818,633.42 2.64% 8614,641.84 86,016.96 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 206.28 187.90 38,755.78 39,293.00 (537.22) ISIN LU0222772518 G13299-92-4 GBP ISHARES BARCLAYS EURO INDEX-LINK 21.39 5.790 00 123.844.08 118,212.32 5.631.76 ISIN lE0081F2S053 SEDOL 131652V0 48578W-92-2 GBP R INTER AMERICAN DEVELOPMENT BANK- INR 1.71 6,700,000.00 114.507.69 143,232.17 (28.724.48) 3.668 55 8 63% MEDIUM TERM NOTE 3% MAR 25 2014 2,834 32 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 55114T3 U45818-9G-5 MA /AAA INR J.P.Morgan Page 13 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048878 Chase CONFIDENTIAL SDNY_GM_00318076 EFTA01521492