EFTA01518233.pdf

GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 2/1/13 to 228/13 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 21,028.56 21,026.56 21.026.56 2.10 0.01(10 0.28 US Fixed Income HARBOR HIGH YIELD BOND FUND -INS 11.22 4,547.24 51,020.08 51,111.00 (90.94) 2,960.25 5.60% 411511.55-3 HARBOR CONVERTIBLE SEC FD4S 10.25 1,872.78 19,198.00 19,196.00 501.90 2.61% 411512-73-4 JPM STR INC OPP FD 11.91 3,015.90 35,919.37 36,040.00 (120.63) 1,254.61 3.49% FUND 3844 87.46 4812A4-35-1 PRUDENTIAL TOTAL RETURN BD F 14.59 5,318.18 77,592.19 77,539.00 53.19 2,829.26 3.65% CL Z 744408.40-5 DOUBLELINE FDS IR 11.35 12,498.16 141,854.06 142,229.00 (374.94) 8,136.29 5.74% TTL RTN BD I 25862010-3 JPM TR I MLT SC INCM SL 10.23 7,758.13 79,365.63 79,598.38 (232.75) 2,917.05 3.88% 48121A-29-0 62.07 J.P Morgan Account Page 10 of 15 Consolidated Statement Page 63 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045451 Chase CONFIDENTIAL SDNY_GM_00314649 EFTA01518233