EFTA Document EFTA01521661

GHISLAINE MAXWELL ACCT. For the Period 511/13 to . Ill Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Short Term INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 85114T3 U45818-9G-5 AAA /AAA INR 1 72 6,700,000.00 115,489.98 143,232.17 (27,742.19) 3,558.48 662.94 6.39% Total Non.USD Short Term US Fixed Income JPM MANAGED RESERVES FD - GBP-C-DIST ISIN LU0539309053 05139891.5 GBP 9,745.17 7.65 $646,670.96 74,521.33 $601.724.96 60,157.26 (556.154.01) (5,635.93) $16,706.52 59,799.96 2.96% MEARES MARKIT IBOXX CORPORATE BOND ISIN lE00800FV011 SEDOL EtOOFV01 461278-91-3 GBP 197.12 105.00 20,697.95 19.023.06 1.674.87 201.48 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YEI-03 A /BM 103.02 100000.00 103,017.00 100,000.00 3,017.00 2,900.00 370.50 1.60% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 M. /A1 99.20 50,000.00 49,802.00 45,394.50 4,207.50 237.55 13.85 0.75% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA 105.18 150,000.00 157,774.50 150,000.00 7,774.50 5,400.00 240.00 2.04% IP Morgan Page 12 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049073 SDNY_GM_00318271 EFTA01521661