EFTA01521528.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 toil. 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 113.81 100,000.00 113,814.00 108,226.75 5,587.25 5,000.00 3.84% DIST PERM SCH GTD FUND UNLIMITED TAX 110.503.00 2,305.50 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AM /AAA A MA ST HLTH & EDUCINL FACS AUDI 109.22 50,000.00 54,811.50 52,775.30 1,836.20 2,500.00 4.30% REVENUE HARVARD UNIV 5% B 54,040.00 111.10 JUL 15 2032 DID 08/03/2005 HELD BY OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 f2 100 57586C-PALO AM /AAA Total US Fixed Income $630.447.41 $809,746.79 $20,700.62 $19.633.42 2.60% 2614,641.84 26,319.60 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 202.00 187.90 37,955.81 39,293.00 (1,337.19) ISIN LU0222772518 G13269-92-4 GBP ISHARES BARCLAYS EURO INDEX-LINK 21.71 5,790.00 125.716.75 118,212.32 7,504.43 ISIN lE0061F2SD53 SEDOL 81652V0 46578W-92-2 GBP INTER AMERICAN DEVELOPMENT BANK- INR 1.76 6,700,000.00 118,191.55 143,232.17 (25,040.62) 3,778 90 8 85% MEDIUM TERM NOTE 3% MAR 25 2014 3,240 53 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 MA /AAA INR J.P.Morgan Page 13 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048918 Chase CONFIDENTIAL SDNY_GM_00318116 EFTA01521528