GHISLAINE MAXWELL ACCT For the Period 8/1/13 to 8/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-US Eked Income 'SHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE0081FZSD53 SEDOL 81G52V0 46578W-92-2 BP 20 27 5,790.00 117,364.78 118212.32 (847.54) Total Non-US Fixed Income $154,048.90 $167,606.32 (03,466.42) $0.00 0.00% Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Foreign Exchange Contracts INDIAN RUPEE usSCIS:AR JP Morgan Aug. 27 13 INR (6,505,606.22) 67.257200 67.257200 96.727.31 Aug. 30 13 USD 96,727.31 96.727.31 Page 15 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049192 SDNY_GM_00318390 EFTA01521768