EFTA01521729.pdf

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield FiNed Income A MI ST MUNI BOND AUTH 111.08 50,000.00 55537.50 53624 16 1,913.34 2500.00 3.91% ST CLEAN WTR REVOLVING FD 5% 55,424.00 833.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 108.47 100,000.00 108,465.00 107,258.16 1,206.84 5,000.00 4.25% DIST PERM SCH GM FUND UNLIMITED TAX 110,503.00 Z305.50 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 e 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 105.10 50,000.00 52,549.50 52,224.59 324.91 Z500.00 4.59% REVENUE HARVARD UNIV 5% B 54,040.00 111.10 JUL 15 2032 DM 06/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 02 100 57586C-FW-0 AAA /AAA Total US Axed Income 5620.974.57 $607.681.75 $13.292.82 $18.537.55 2.33% $614.541.84 $5,297.80 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 190.72 187 90 35835 73 39 3 CO 3 457 27) MIN LU0222772518 G13289-92-4 BP JP Morgan Page 13 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049148 Chase CONFIDENTIAL SDNY_GM_00318346 EFTA01521729