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GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized 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 08/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 AAA /AAA IDR 0.01 1,300,000,000.00 137,358.00 150112.11 (12,754.11) 8,787.83 5,068.44 5.57% Total Non-US Fixed Income $414,466.66 $450,849.60 (636,384.05) 612,436.38 $7,902.76 4.23% JP Morgan Page 14 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048879 SDNY_GM_00318077 EFTA01521493
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