EFTA01521527.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income JPM MANAGED RESERVES C 10,169.81 7.65 77,768.50 80,157.26 (2,388.76) (DIST) - GBP (HEDGED) 051398-91.5 GBP ISHARES MARKIT IBOXX CORPORATE BOND 201.88 105.00 21,196.91 19,023.08 2,173.83 ISIN IE0OBOOFV011 SEDOL BOOF VO I 461278-91-3 GBP HSBC FINANCE CORP 101.64 100,000.00 101,644.00 100,000.00 1,644.00 2,900.00 2.27% MEDIUM TERM NOTE 2.9% OCT 15 2015 853.80 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP 98.98 50,000.00 49,488.50 45,394.50 4,094.00 333.42 0.98% MEDIUM TERM FLOATING RATE NOTE 75.90 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA./A1 BANK OF AMERICA CORP 103.29 150,000.00 154,939.50 150,000.00 4,939.50 5,400.00 2.68% MEDIUM TERM NOTE 1.140.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- IBM A MI ST MUNI BOND Alin, 113.97 50,000.00 56,984.50 54,169.90 2,814.60 2,500.00 3.69% ST CLEAN WTR REVOLVING FD 5% 55,424.00 833.30 OCT 01 2026 DTD 11102/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 MA /MA JP Morgan Page 12 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048917 Chase CONFIDENTIAL SDNY_GM_00318115 EFTA01521527