GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income GENERAL ELEC CAP CORP 95.93 50,000.00 47,964.00 45,394 50 2.569.50 355.00 1.76% MEDIUM TERM FLOATING RATE NOTE 78.70 MAY 11 2016 DID 05/11/2007 36962G-2V-5 AA+ /A1 BANK OF AMERICA CORP 98.01 150,000.00 147,010.50 150,000.00 (2,989.50) 5,400.00 4.09% MEDIUM TERM NOTE 2490.00 3.6% NOV 15 2016 DID 11/0412010 06050W-DW-2 A- IBM A MI ST MUM BOND AUTH 114.91 50,000.00 57,455.50 54,978 67 2,476.83 2,500.00 3.66% ST CLEAN WTR REVOLVING FD 5% 55,424 00 208.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 Q 100 59455T-PF-3 AAA /AAA A BIRDV1LLE TEXAS INDEPENDENT SCHOOL 113.93 100,000.00 113,934.00 109,658.45 4,275.55 5,000.00 3.86% DIST PERM SCH GTD FUND UNLIMITED TAX 110.50300 1,065.50 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 100 090874-FV-5 MA /MA A MA ST HLTH & EDUCTNL FACS AUTH 110.36 50,000.00 55,179 00 53 590 31 1,588.69 2.500 00 4 23 % REVENUE HARVARD UNIV 5% B 54.040 00 736 10 JUL 15 2032 DID 08/03/2005 HELD BY OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 100 57586C-FW.0 AAA /AAA Total US Fixed Income 5619.235.98 $611.648.05 $7.587.93 $18.655.00 3.09% $513.387.52 54.597.40 J.P. Morgan Page 12 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048529 SDNY_GM_00317727 EFTA01521167