EFTA01522963.pdf
GHISLAINE MAXWELL-HY ACCT.
For the Period 11/1/12 to 11/30/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
FORD MOTOR COMPANY 125.38 10,00300 12538.40 11.475.03 1,063.40 745.00 5.29%
GLOBAL LANDMARK SECURITIES NOTES 279.37
7.45% JUL 16 2031
DTD 7/16/99
345370-CA-6 B8+ /BM
CIMAC 126.41 20,000.00 25,282.00 21,912.50 3,369.50 1500.00 5.70%
8% NOV 01 2031 133.32
DM 12/31/2008
36186C-BY-8 8+/81
CAPITAL ONE CAPITAL IV 100.04 20,000.00 20,008.00 20,275.00 (267.00) 1.34900 6.74%
6.745% FEB 17 2037 389 70
OTT) 02/05/2007
140422-AA-4 BB* /BM
AMERICAN INTL GROUP 124.65 15.000.00 18.698 10 16,428.75 2,269.35 1226 25 6.48%
8.175% MAY 15 2058 54 49
DTD 05/15/2009
026874-BS-5 BBB /BAA
Total US Fixed Income $1.044.407.73 $996.125.86 540.869.77 569.793.75 5.32%
517.374.32
JP Morgan Page 17 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050558
Chase
CONFIDENTIAL SDNY_GM_00319756
EFTA01522963
For the Period 11/1/12 to 11/30/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
FORD MOTOR COMPANY 125.38 10,00300 12538.40 11.475.03 1,063.40 745.00 5.29%
GLOBAL LANDMARK SECURITIES NOTES 279.37
7.45% JUL 16 2031
DTD 7/16/99
345370-CA-6 B8+ /BM
CIMAC 126.41 20,000.00 25,282.00 21,912.50 3,369.50 1500.00 5.70%
8% NOV 01 2031 133.32
DM 12/31/2008
36186C-BY-8 8+/81
CAPITAL ONE CAPITAL IV 100.04 20,000.00 20,008.00 20,275.00 (267.00) 1.34900 6.74%
6.745% FEB 17 2037 389 70
OTT) 02/05/2007
140422-AA-4 BB* /BM
AMERICAN INTL GROUP 124.65 15.000.00 18.698 10 16,428.75 2,269.35 1226 25 6.48%
8.175% MAY 15 2058 54 49
DTD 05/15/2009
026874-BS-5 BBB /BAA
Total US Fixed Income $1.044.407.73 $996.125.86 540.869.77 569.793.75 5.32%
517.374.32
JP Morgan Page 17 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050558
Chase
CONFIDENTIAL SDNY_GM_00319756
EFTA01522963