EFTA01518330.pdf

GHISLAINE MAXWELL -TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 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 23,858.06 23,858.06 23,858.06 2.38 0.01% ' 0.31 US Fixed Income COHEN IL STEERS PREFERRED SECURITIES 13.55 3,742.69 50,713.49 50,602.00 111.49 3.188 77 6.29% AND INCOME FUND INC 19248X-30-7 JPM STR INC OPP FD 11.93 3,015.90 35,979.69 38,040.00 (60.31) 1,236.51 3.44% FUND 3844 84.45 4812A4-35-1 PRUDENTIAL TOTAL RETURN BO F 14.57 5,318.18 77,485.82 77,539.00 (53.18) 2,829.28 3.85% CL Z 236.76 74440B-40-5 DOUBLELINE FDS TR 11.34 12,498.16 141,729.08 142,229.00 (499.92) 8,136.29 5.74% TTL RTN BD I 258620-10-3 HARBOR HIGH YIELD BOND FUND -NS 11.18 4,547.24 50,838.17 51,111.00 (272.83) 2,980.25 5.82% 411511-55-3 JPM 7R I IALT SC INCM SI. 10.22 7,758.13 79,288.05 79,598.38 (310.33) 2,707.58 3.41 % 48121A-29-0 178.44 J.P Morgan Aocount Page 10 of 14 Consolidated Statement Page 59 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045551 Chase CONFIDENTIAL SDNY_GM_00314749 EFTA01518330