EFTA01522770.pdf
GHISLAINE MAXWELL-HY ACCT
For the Period 4/1/12 to 4/30/12
Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
n Unrealized CajalLoss is shown as "N/A- in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional
information.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Pnce Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 31,927.37 31.92737 31,927.37 3.19 0.01%
0.32
US Fixed Income
FORD MOTOR CREDIT CO 106.99 10,000.00 10,699.40 10,775.00 (75.60) 700.00 1.97%
NOTES 7% OCT 1 2013 58.33
DTD 923/2003
345397-TZ-6 BB• /BA1
LENNAR CORPOFtATION 104.25 10.000.00 10.425.00 9.905.00 520.00 560.00 4.12%
5.6% MAY 31 2015 233.33
DTD 428/2005
526057-AS3 B• /82
COMMUNITY HEALTH SYSTEMS 103.25 4,000.00 4,130.00 4,357.89 (227.89) 355.00 7.70%
87/8% JUL 152015 104.52
DTD 07/25/2007
125430-AF-7 B /83
D R NORTON INC 109.00 10,000.00 10,900.00 10,495.00 405.00 650.00 4.02%
6 1/2% APR 15 2016 28.88
DTD 04/17/2006
23331A-AZ-2 BB- /BA2
JP Morgan Page 5 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050346
Chase
CONFIDENTIAL SDNY_GM_00319544
EFTA01522770
For the Period 4/1/12 to 4/30/12
Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
n Unrealized CajalLoss is shown as "N/A- in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional
information.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Pnce Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 31,927.37 31.92737 31,927.37 3.19 0.01%
0.32
US Fixed Income
FORD MOTOR CREDIT CO 106.99 10,000.00 10,699.40 10,775.00 (75.60) 700.00 1.97%
NOTES 7% OCT 1 2013 58.33
DTD 923/2003
345397-TZ-6 BB• /BA1
LENNAR CORPOFtATION 104.25 10.000.00 10.425.00 9.905.00 520.00 560.00 4.12%
5.6% MAY 31 2015 233.33
DTD 428/2005
526057-AS3 B• /82
COMMUNITY HEALTH SYSTEMS 103.25 4,000.00 4,130.00 4,357.89 (227.89) 355.00 7.70%
87/8% JUL 152015 104.52
DTD 07/25/2007
125430-AF-7 B /83
D R NORTON INC 109.00 10,000.00 10,900.00 10,495.00 405.00 650.00 4.02%
6 1/2% APR 15 2016 28.88
DTD 04/17/2006
23331A-AZ-2 BB- /BA2
JP Morgan Page 5 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050346
Chase
CONFIDENTIAL SDNY_GM_00319544
EFTA01522770