EFTA01521728.pdf

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Short Term INTER AMERICAN DEVEL BK • IDR 0.01 1,300,030,000.00 121,472.00 150112.11 (28,640.11) 8,221.84 12.26% MEDIUM TERM NOTE 6.50% JUN 04 2014 1,306.37 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 AAA /MA DR Total Non.USD Short Term $553,083.93 $616,737.15 (663,853.22) $14,198.12 4.21% 62,510.04 US Fixed Income JPM MANAGED RESERVES FD - GBP-C-DIST 9,751.31 7.65 74,568.28 80,157.26 (5,589.00) ISIN LU0539309053 051398.91.5 BP ISHAFtES OUP CORPORATE BOND UCITS ETF 192.01 105.00 20,160.81 19,023.06 1,137.73 ISIN lE0OBOOFV011 SEDOL BOOFVOI 461278-91-3 8P HSBC FINANCE CORP 102.94 100,000.00 102,940.00 100,000.00 2,940.00 2,900.00 1.54% MEDIUM TERM NOTE 2.9% OCT 15 2015 853.80 DTD 10/15/2010 40429X-YB4 A /BAA GENERAL ELEC CAP CORP 99.08 50,000.00 49,538.50 45,394.50 4,144.00 237.55 0.81 % MEDIUM TERM FLOATING RATE NOTE 54.10 MAY 11 2016 DTD 05/11/2007 36962G-2V-5M. /A1 BANK OF AMERICA CORP 104.81 150,000.00 157,215.00 150,000.00 7,215.00 5.400 00 2.08% MEDIUM TERM NOTE 1,14000 3.6% NOV 15 2016 DTD 11/04/2010 08050W-DW-2 A- /BAA IP Morgan Page 12 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049147 Chase CONFIDENTIAL SDNY_GM_00318345 EFTA01521728