EFTA01520709.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/I/I I to 6130/I I 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 1,300,000.000 00 152,529.00 150,112.11 2,416.89 9,85165 6.37% MEDIUM TERM NOTE 6.50% JUN 04 2014 726.83 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL 9449858 45818W-9K-4 IDR Total Non-US Fixed Income $420,153.11 $428,899.84 ($8.746.73) $28,357.42 6.60% 313,444.67 Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 08/13/17 99.02 150,000.00 148.530 00 150.000 00 (1,470.00) 4,125.00 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8110 61745E-6Q-9 A /A2 JP Morgan Page 11 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048038 Chase CONFIDENTIAL SDNY_GM_00317236 EFTA01520709