EFTA01521414.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-US Fixed Income R INTER AMERICAN DEVELOPMENT BANK- INR 1.76 6100000 00 118.137.35 143,232.17 (25,094.82) 3,782.81 6.96% MEDIUM TERM NOTE 3% MAR 25 2014 101012 2,290.36 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 6511473 U45818-9G-5 AAA /MA INR INTER AMERICAN DEVEL BK -1DR 0.01 1,300,000,000.00 136,656.00 150,112.11 (13,456.11) 8,797.50 5.89% MEDIUM TERM NOTE 6.50% JUN 04 2014 3,615.30 DM 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWFICO 45818W-9K-4 MA /AAA IDR Total Noo4.1S Fixed Income $410,668.10 $460,049.60 ($40,101.60) $12,600.31 3.98% $7,767.10 JP Morgan Page 14 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048795 Chase CONFIDENTIAL SDNY_GM_00317993 EFTA01521414