EFTA Document EFTA01521766

GHISLAINE MAXWELL ACCT For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Tax Coat Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Short Term P INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR (SIN XS0495010562 SEDOL 85114T3 U45818-9G-5 AAA /AAA NR 1 45 0.00 10.45% Total Non.USD Short Term $312,939.60 9323,672.61 ($10.633.01) $2,452.98 0.79% $27.20 US Fixed Income JPM MANAGED RESERVES FD - GBP-C-DIST 9,953.65 7.65 78,115.57 80,157.28 (4,041.89) ISIN LU0539309053 051398.91.5 BP ISHAFtES OUP CORPORATE BOND UCITS ETF 192.97 105.00 20,282.07 19,023.00 1,238.99 ISIN lE0OBOOFV011 SEDOL BOOFVOI 183.71 461278-91-3 8P HSBC FINANCE CORP 10270 100,000.00 102,704.00 100,000.00 2,704.00 2,900.00 1.60% MEDIUM TERM NOTE 2.9% OCT 15 2015 1,005.50 DTD 10/15/2010 40429X-YB43 A /BM GENERAL ELEC CAP CORP 99.55 50,000.00 49,773.00 45,394.50 4,378.50 237.55 0.64% MEDIUM TERM FLOATING RATE NOTE 13.85 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 Ms /A1 BANK OF AMERICA CORP 104.38 150,000.00 158,56150 150,000.00 6,582.50 5,400.00 2.18% MEDIUM TERM NOTE 1,590.00 3.6% NOV 15 2018 DTD 11/04/2010 06050W-DW-2 A- /BAA IP Morgan Page 13 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049190 SDNY_GM_00318388 EFTA01521766