EFTA Document EFTA01521627

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/3W13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Short Term INTER AMERICAN DEVELOPMENT BANK- INR 94.52 6,700,000.00 6,332840.03 143232.17 8.189.607.83 3730.85 5.75% MEDIUM TERM NOTE 3% MAR 25 2014 378.18 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X$0495010562 SEDOL 85114T3 U45818-9G-5 AAA /AAA INR Total Non.USD Short Term 68,660,683.61 $487.908.78 86.172.774.83 $16,755.74 6.68% 89,016.75 US Fixed Income JPM MANAGED RESERVES C 10,002.90 7.65 76,492.21 80,157.26 (3,665.05) (01ST) - GBP (HEDGED) 05139841-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND 208.56 105.00 21,898.55 19,023.06 2,875.47 ISIN lE00800FV011 SEDOL BOOFV01 461278-91-3 GBP HSBC FINANCE CORP 103.15 100,000.00 103,146.00 100,000.00 3,146.00 2,900.00 1.59% MEDIUM TERM NOTE 2.9% OCT 15 2015 129.80 DTD 10/15/2010 40429X-YB4 A /BM GENERAL ELEC CAP CORP 99.45 50,000.00 49,723.00 45,394.50 4,328.50 333.42 0.85% MEDIUM TERM FLOATING RATE NOTE 73.15 MAY 11 2016 DTD 05/11/2007 36962G-2V4 M. M1 BANK OF AMERICA CORP 104.64 150,000.00 156,960.00 150,000.00 6,960.00 5,400.00 2 23% MEDIUM TERM NOTE 2,490.00 3.6% NOV 15 2016 DTD 11/04/2010 08050W-DW-2 A- IBM IP Morgan • Page 12 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049033 SDNY_GM_00318231 EFTA01521627