GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-US Fixed Income INTER AMERICAN DEVEL EIK - IOR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL 9449858 45818W-9K-4 IDR 0.01 1,300,000,000.00 146,809.00 150,112.11 (3,303.11) 9,704.27 8,002.54 7.39% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8110 61745E-6Q-9 A /A2 96.08 150.000.00 $338,979.87 144.12000 $343,451.02 150.000 00 ($4,471.15) (5,880.00) $18,985.72 $11,933.54 4,125.00 7.23% 3.44% JP Morgan Page 12 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047945 SDNY_GM_00317143 EFTA01520621