EFTA01521020.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK - IDR 0.01 1,300,000,000.00 149,058.00 150,112.11 (1,054.11) 9,39033 5.33% MEDIUM TERM NOTE 6.50% JUN 04 2014 6,214.78 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 MA /MA IDR Total Non-US Fixed Income 8600.733.94 $636,511.90 ($35,777.96) $28,970.10 6.06% $18.545.12 Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 96.26 150,000.00 144 39.; 50 15C COO 00 (5.605 50) 4 125 00 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/I0 81745E-6Q.9 A- /A2 JP Morgan Page 18 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048373 Chase CONFIDENTIAL SDNY_GM_00317571 EFTA01521020