EFTA01521562.pdf

GHISLAINE MAXWELL AC For the Period 2/1/I o Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL 114.39 100.000 00 114.391 00 108.082 36 8,308.84 5,000.00 3.79% DIST PERM SCH GM FUND UNLIMITED TAX 110.503.00 222.20 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02115/2017 @ 100 090874-FV-5 AM /AAA A MA ST HLTH & EDUC1NL FACS AUDI 109.17 50,000.00 54,583.50 52,892.79 1,890.71 2,500.00 4.30% REVENUE HARVARD UNIV 5% B 54,040.00 319.40 JUL 15 2032 DTD 08/03/2005 HELD BY OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 f2 100 57586C-FM0 AM /AAA Total US Fixed Income $630,362.68 $609.438.73 S20.913.95 $18,633.42 2.31% 3614.541.84 34,485.37 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 193.93 187.90 38,439.88 35.29'3 CO ( 2 653 32) ISIN LU0222772518 G13269-92-4 GBP ISHARES BARCLAYS EURO INDEX-LINK 20.74 5,790.00 120.100 73 118,212.32 1,888.41 ISIN lE0061F2SD53 SEDOL 81652V0 46576W-92-2 GBP R INTER AMERICAN DEVELOPMENT BANK- INR 1.72 6,700,000.00 115,342 64 143,232.17 (27,889.53) 3,694 51 9 47 ,E MEDIUM TERM NOTE 3% MAR 25 2014 3,451 53 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B511473 U45818-9G-5 MA /AAA INR J.P.Morgan Page 13 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048958 Chase CONFIDENTIAL SDNY_GM_00318156 EFTA01521562