EFTA01523120.pdf

GHISLAINE MAXWELL-HY ACCT.
For the Period 511/13 to 5/31/13


Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield


US Fixed Income




JP Morgan Page 8 of 26




Confidential Treatment Requested by JPMorgan JPM-SDNY-00050725
Chase
CONFIDENTIAL SDNY_GM_00319923
EFTA01523120