EFTA01523158.pdf
GHISLAINE MAXWELL-HY ACCT
For the Period 6/1/13 to 6/30/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
GMAC 120.91 20,00900 24,182.80 21,912.50 2270.30 1,600.00 6.09%
8% NOV 01 2031 266.66
DTD 12/31/2008
36188C-BY-8 B+ fB1
AMERICAN INTL GROUP 12248 15,000.00 18,369.45 16,428.75 1,940.70 1,228.25 6.61%
8.175% MAY 152058 156.67
DTD 05/15/2009
026874-B8-588B /BM
Total US Fixed Income $1,014,041.38 61,006,411.96 $8,628.40 $87,880.76 6.64%
$16,120.62
JP Morgan Page 19 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050766
Chase
CONFIDENTIAL SDNY_GM_00319964
EFTA01523158
For the Period 6/1/13 to 6/30/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
GMAC 120.91 20,00900 24,182.80 21,912.50 2270.30 1,600.00 6.09%
8% NOV 01 2031 266.66
DTD 12/31/2008
36188C-BY-8 B+ fB1
AMERICAN INTL GROUP 12248 15,000.00 18,369.45 16,428.75 1,940.70 1,228.25 6.61%
8.175% MAY 152058 156.67
DTD 05/15/2009
026874-B8-588B /BM
Total US Fixed Income $1,014,041.38 61,006,411.96 $8,628.40 $87,880.76 6.64%
$16,120.62
JP Morgan Page 19 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050766
Chase
CONFIDENTIAL SDNY_GM_00319964
EFTA01523158