EFTA01521302.pdf
GHISLAINE MAXWELL ACCT.
For the Period 711/12 to 7/31/12
Adjusted Tax Cost Unreakzed Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
JPM MANAGED RESERVES C 10,169.24 7.54 76,625.20 79,003.04 (2,377.84)
(DIST) - GBP (HEDGED)
051398-91.5 GBP
(SHARES MARKIT IBOXX CORPORATE BOND 200.07 105.00 21,007.87 19,023.08 1,984.79
ISIN lE0OBOOFV011 SEDOL BOOF VO I
461278-91-3 GBP
HSBC FINANCE CORP 100.18 100,000.00 loo.leo.00 100,000.00 180.00 2,900.00 2.84%
MEDIUM TERM NOTE 2.9% OCT 15 2015 853.80
DTD 10/15/2010
40429X-Y13-6 A /BAA
GENERAL ELEC CAP CORP 96.39 50,000.00 48,195.50 45,394.50 2,801.00 333.42 1.65%
MEDIUM TERM FLOATING RATE NOTE 75.90
MAY 11 2018 DTD 05/11f2007
36962G-2V-5 Aka/A1
BANK OF AMERICA CORP 100.43 150,000.00 150,646.50 150,000.00 646.50 5,400.00 3.49%
MEDIUM TERM NOTE 1.140.00
3.6% NOV 15 2016
DTD 11/04/2010
06050W-DW-2 A- /BAA
A MI ST MUNI BOND AUTH 115.57 50,000.00 57,787.00 54,708.64 3,078.36 2,500.00 3.59%
ST CLEAN WTR REVOLVING FD 5% 55,424.00 833.30
OCT 01 2026 DTD 11/02/2006
HELD BY OTC BOOK ENTRY ONLY
PAR CALL 10/01/2016 @ 100
59455T-PF-3 MA /AAA
JP Morgan Page 11 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048676
Chase
CONFIDENTIAL SDNY_GM_00317874
EFTA01521302
For the Period 711/12 to 7/31/12
Adjusted Tax Cost Unreakzed Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
JPM MANAGED RESERVES C 10,169.24 7.54 76,625.20 79,003.04 (2,377.84)
(DIST) - GBP (HEDGED)
051398-91.5 GBP
(SHARES MARKIT IBOXX CORPORATE BOND 200.07 105.00 21,007.87 19,023.08 1,984.79
ISIN lE0OBOOFV011 SEDOL BOOF VO I
461278-91-3 GBP
HSBC FINANCE CORP 100.18 100,000.00 loo.leo.00 100,000.00 180.00 2,900.00 2.84%
MEDIUM TERM NOTE 2.9% OCT 15 2015 853.80
DTD 10/15/2010
40429X-Y13-6 A /BAA
GENERAL ELEC CAP CORP 96.39 50,000.00 48,195.50 45,394.50 2,801.00 333.42 1.65%
MEDIUM TERM FLOATING RATE NOTE 75.90
MAY 11 2018 DTD 05/11f2007
36962G-2V-5 Aka/A1
BANK OF AMERICA CORP 100.43 150,000.00 150,646.50 150,000.00 646.50 5,400.00 3.49%
MEDIUM TERM NOTE 1.140.00
3.6% NOV 15 2016
DTD 11/04/2010
06050W-DW-2 A- /BAA
A MI ST MUNI BOND AUTH 115.57 50,000.00 57,787.00 54,708.64 3,078.36 2,500.00 3.59%
ST CLEAN WTR REVOLVING FD 5% 55,424.00 833.30
OCT 01 2026 DTD 11/02/2006
HELD BY OTC BOOK ENTRY ONLY
PAR CALL 10/01/2016 @ 100
59455T-PF-3 MA /AAA
JP Morgan Page 11 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048676
Chase
CONFIDENTIAL SDNY_GM_00317874
EFTA01521302