EFTA01521695.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Adjusted Tax Cost Unrealized Est Annual Income Price Mondry Value Original Cost Gainn.oss Accrued Interest Yield US Fixed Income GENERAL ELEC CAP CORP 98.93 5030.00 49,462 50 45,394.50 4.068.00 237.55 0.85% MEDIUM TERM FLOATING RATE NOTE 33.65 MAY 11 2016 DTD 05/11/2007 36962G.2V4 AS. /A1 BANK OF AMERICA CORP 104.00 150,000.00 156,006.00 150,000.00 6,006.00 5.400.00 2.36% MEDIUM TERM NOTE 690.00 3.6% NOV 15 2016 DTD 11/14/2010 06050W-DW-2 A- MAA A M ST MUM BOND AUTH 110.51 50,000.00 55,254.50 53,724.64 1,529.86 2,500.00 3.97% ST CLEAN WM REVOLVING FD 5% 55,424.00 625.00 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 G 100 59455T-PF-3 AM /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 109.31 100,000.00 109,305.00 107,435.93 1,869.07 5,000.00 4.18% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,888.80 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 G 100 090874-FVS MA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 105.68 50,000.00 52,841.50 52,326.08 515.42 2,500.00 4.55% REVENUE HARVARD UNIV 5% B 54,040.00 1,152.75 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 G 100 575860-FW-0 AM /AAA Total US Fixed Income $619,314.77 $608,081.49 $11,253.28 $18,537.55 2.46% $814.641.84 $5.002.40 J.P, Morgan Page 13 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049110 Chase CONFIDENTIAL SDNY_GM_00318308 EFTA01521695