EFTA01521661.pdf

GHISLAINE MAXWELL ACCT. For the Period 511/13 to . Ill Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Short Term INTER AMERICAN DEVELOPMENT BANK- INR 1 72 6,700,000.00 115,489.98 143,232.17 (27,742.19) 3,558.48 6.39% MEDIUM TERM NOTE 3% MAR 25 2014 662.94 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 85114T3 U45818-9G-5 AAA /AAA INR Total Non.USD Short Term $646,670.96 $601.724.96 (556.154.01) $16,706.52 2.96% 59,799.96 US Fixed Income JPM MANAGED RESERVES FD - GBP-C-DIST 9,745.17 7.65 74,521.33 60,157.26 (5,635.93) ISIN LU0539309053 05139891.5 GBP MEARES MARKIT IBOXX CORPORATE BOND 197.12 105.00 20,697.95 19.023.06 1.674.87 ISIN lE00800FV011 SEDOL EtOOFV01 201.48 461278-91-3 GBP HSBC FINANCE CORP 103.02 100000.00 103,017.00 100,000.00 3,017.00 2,900.00 1.60% MEDIUM TERM NOTE 2.9% OCT 15 2015 370.50 DTD 10/15/2010 40429X-YEI-03 A /BM GENERAL ELEC CAP CORP 99.20 50,000.00 49,802.00 45,394.50 4,207.50 237.55 0.75% MEDIUM TERM FLOATING RATE NOTE 13.85 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 M. /A1 BANK OF AMERICA CORP 105.18 150,000.00 157,774.50 150,000.00 7,774.50 5,400.00 2.04% MEDIUM TERM NOTE 240.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA IP Morgan Page 12 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049073 Chase CONFIDENTIAL SDNY_GM_00318271 EFTA01521661