EFTA01519106.pdf

GHISLAINE MAXWELL ACCT- For the Period 11/1/13 to 11/30/13 Adjusted Tax Cost Unrealized Est. Annual Income Mice Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income GENERAL ELEC CAP CORP 99.62 50,030.00 49,809.50 45,394.50 4,415.00 237.55 0.63% MEDIUM TERM FLOATING RATE NOTE 13.15 MAY 11 2016 DTD 05/11/2007 36962G.2V4 AS. /Al BANK OF AMERICA CORP 105.55 150,000.00 158,329.50 150,000.00 8,329.50 5.400.00 1,67% MEDIUM TERM NOTE 24000 3.616 NOV 15 2016 DTD 11/0412010 06050W-DW-2 A- /13AA A MIST MUNI BOND AUTH 110.09 50,000.00 55,044.00 53,262.56 1,781.44 2,500.00 3.99% ST CLEAN WM REVOLVING FD 5% 55,424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10101/2016 100 59455T-PF-3 AM /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 108.46 100,000.00 108,462.00 106,614.58 1,847.42 5,000.00 4.24% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 CD 100 090874-FVS MA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 104.28 50,000.00 52,140.00 51,859.21 280.79 2,500.00 4.65% REVENUE HARVARD UNIV 5% B 54,040.00 944.40 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 $629,279.37 6607.236.24 522,043.13 518,537.55 2.14% $615,466.89 53.651.27 J.P, Morgan Accoi;n1 Page 12 of 31 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046379 Chase CONFIDENTIAL SDNY_GM_00315577 EFTA01519106