GHISLAINE MAXWELL For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Coat Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-US Fixed Income INTER AMERICAN DEVEL EIK -IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X60513770957 SEDOL B4YWHCO 45818W-9K-4 AAA /AAA IDR 0.01 1,300,000,000.00 136,097.00 150112.11 (14,015.11) 8,862.08 2,160.73 7.00% Total Non-US Fixed Income Complementary Structured Strategies MS TYNCIY STEP-UP NOTE 09/13117 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 61745E-6Q.9 A- JBAA 99.95 150,000.00 $406,407.92 149,93103 $450,849.60 150000,00 ($44.441.68) (69.00) $12,415.66 63,744.63 4,125.00 4.67% 2.76% JP Morgan Page 14 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-OOO48719 SDNY_GM_00317917 EFTA01521342