GHISLAINE MAXWELL ACCT.,M
For the Period 3/1/13 t
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Non-US Fixed Income
INTER AMERICAN DEVEL BK - IDR 0.01 1,300,000,003.00 134,992.00 150,112.11 (15.120.11) 8,695.65 6.39%
MEDIUM TERM NOTE 6.50% JUN 04 2014 7,170.60
DTD 06/04/2010
HELD BY EUROCLEAR
ISIN XS0513770957 SEDOL B4YWHCO
45818W-9K-4 MA /MA IDR
Total Non-US Fixed Income $296,319.23 $307,617.43 ($11,298.201 $8,695.65 2.91%
$7,170.80
JP Morgan Page 14 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048997
Chase
CONFIDENTIAL SDNY_GM_00318195
EFTA01521596