EFTA01520460.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 10/1/10 to 10/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gaintoss Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK - IDR 1.300.000.000 000 0.01 151,645.00 150,112.11 1.532 89 9.45555 1.22% MEDIUM TERM NOTE 61/2% JUN 04 2014 3,885.70 OTD 06/04/2010 HELD BY EUROCLEAR ISIN:XS0513770957 SEDOL:9449858 45818W-9K-4 IDR BARCLAYS BANK PLC 150,000.000 99.35 10,017.95 150,000.00 (962.05) 3,750.00 2 60% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 114.45 DTD 10/20/2010 06740P-VG-8 AA- /AA3 Total Non-US Fixed Income 1,726,666,000.000 $646,2111.76 6642,220.77 63,060.99 $25,540.60 3.17% $8.529.60 Page 12 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047779 Chase CONFIDENTIAL SDNY_GM_00316977 EFTA01520460