EFTA01518957.pdf
GHISLAINE MAXWELL -TAP DYS ACCT
For the Period 9/1/I3 to 9/30113
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/1.05s Accrued Interest Yield
US Fixed Income
RIDGEWORTH SEIX FLOATING4 899 8,502.613 58,458.87 58,784.00 (325.13) 2,581.55 4.42%
766287-67-8
TRP INST FLOATING RATE-F 10.22 5,394.08 55,127.29 55,397.00 (289.71) 2,405.75 4.38%
77958B-10-5
BLACKROCK HIGH YIELD BOND 8.15 8,504.33 89,310.27 89,140.00 170.27 4 311 69 6.22%
091929-63-8
Total US Fixed Income $595.839.78 $808,486.60 ($12,646.86) $28,249.39 4.74%
$63.33
Non-US Fixed Income
PIMCO EMERGING MARKETS CORPORATE 11.39 2,473.35 28,171.48 30,348.00 (2,178.54) 1 033 86 3.67%
BONO FUND
72201W415-7
J.P Morgan Account age 11 of 15 Consolidated Statement Page 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046216
Chase
CONFIDENTIAL SDNY_GM_00315414
EFTA01518957
For the Period 9/1/I3 to 9/30113
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/1.05s Accrued Interest Yield
US Fixed Income
RIDGEWORTH SEIX FLOATING4 899 8,502.613 58,458.87 58,784.00 (325.13) 2,581.55 4.42%
766287-67-8
TRP INST FLOATING RATE-F 10.22 5,394.08 55,127.29 55,397.00 (289.71) 2,405.75 4.38%
77958B-10-5
BLACKROCK HIGH YIELD BOND 8.15 8,504.33 89,310.27 89,140.00 170.27 4 311 69 6.22%
091929-63-8
Total US Fixed Income $595.839.78 $808,486.60 ($12,646.86) $28,249.39 4.74%
$63.33
Non-US Fixed Income
PIMCO EMERGING MARKETS CORPORATE 11.39 2,473.35 28,171.48 30,348.00 (2,178.54) 1 033 86 3.67%
BONO FUND
72201W415-7
J.P Morgan Account age 11 of 15 Consolidated Statement Page 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046216
Chase
CONFIDENTIAL SDNY_GM_00315414
EFTA01518957