GHISLAINE MAXWELL ACCT For the Period 111/14 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income A MA ST HLTH S EDUCTNL FACS AUTH 105.24 50900.00 52620.00 51,666.57 953.43 2,500.00 4.58% REVENUE HARVARD UNIV 5% 8 54,040.00 111.10 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 fig 100 57586C-FW-0 AM /AAA Total US Fixed Income 5629761.77 $606,513.64 $23,248.13 $18.537.55 2.15% 3615.466.89 55,297.80 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 212.32 187.90 39,894.00 39,293.00 801.00 ISIN LU0222772518 G13289-92-4 BP ISHARES GDP INDEX4JNKED GILTS 21.47 5,790.00 124,320.99 118212.32 8,108.87 UCITS ETF MIN IEDOBIFZSDS3 SEDOL B1G52V0 48578W-92-2 BP Total Non-US Fixed Income $184,214.99 $157,505.32 $8,709.67 $0.00 0.00 JP Morgan Page 13 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049402 SDNY_GM_00318600 EFTA01521951