GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest US Fixed Income JPM MANAGED RESERVES C 10,313.12 7.54 77,709.39 79,00104 (1,293.65) (DIST) - GBP (HEDGED) 051398-91.5 GBP ISHARES MARKIT IBOXX CORPORATE BOND 20238 105.00 21,250.35 19,023.08 2,227.27 ISIN lE0OBOOFV011 SEDOL BOOF VO1 201.88 461278-91-3 GBP HSBC FINANCE CORP 100.15 100,000.00 100,147.00 100,000.00 147.00 2,900.00 2.85% MEDIUM TERM NOTE 2.9% OCT 15 2015 1,095.50 DTD 10/15/2010 40429X-YEI-6 A /BAA GENERAL ELEC CAP CORP 97.59 50,000.00 48,793.50 45,394.50 3,399.00 333.42 1.33% MEDIUM TERM FLOATING RATE NOTE 19.40 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AM /A1 BANK OF AMERICA CORP 102.39 150,000.00 153.588.00 150,000.00 3,588.00 5,400.00 2.99% MEDIUM TERM NOTE 1,590.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA A MI ST MUNI BOND AUTH 115.49 50,000.00 57,743.50 54.619.62 3,123.88 2,500.00 3.59% ST CLEAN WM REVOLVING FD 5% 55,424.00 1,041.65 OCT 01 2026 DTD 11/02/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 MA /MA JP Morgan Page 12 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048717 SDNY_GM_00317915 EFTA01521340