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
Non-US Fixed Income
INTER AMERICAN DEVEL EIK - IDR 0.01 1,300,000,000.00 137,358.00 150112.11 (12,754.11) 8,787.83 5.57%
MEDIUM TERM NOTE 6.50% JUN 04 2014 5,068.44
DTD 08/04/2010
HELD BY EUROCLEAR
ISIN XS0513770957 SEDOL B4YWHCO
45818W-9K-4 AAA /AAA IDR
Total Non-US Fixed Income $414,466.66 $450,849.60 (636,384.05) 612,436.38 4.23%
$7,902.76
JP Morgan Page 14 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048879
Chase
CONFIDENTIAL SDNY_GM_00318077
EFTA01521493