GHISLAINE MAXWELL ACCT.
For the Period 1/1/13 to 1131/13
Adjusted Tax Cost Unreakzed Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Non-US Fixed Income
INTER AMERICAN DEVEL EIK - IDR 0.01 1,300,000,003.00 135,616.00 150112.11 (14,496.11) 8,675.56 5.44%
MEDIUM TERM NOTE 6.50% JUN 04 2014 5,751.85
DTD 06/04/2010
HELD BY EUROCLEAR
ISIN XS0513770957 SEDOL B4YWHCO
45818W-9K-4 MA /MA IDR
Total Non-US Fixed Income $417,480.11 $450,849.60 (833,369.49) 112.464.411 1.27%
$8,992.38
JP Morgan Page 14 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048919
Chase
CONFIDENTIAL SDNY_GM_00318117
EFTA01521529