EFTA01521875.pdf

GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income GENERAL ELEC CAP CORP 99.62 50,000.00 49,809.50 45,394 50 4,415.00 237.55 0.63% MEDIUM TERM FLOATING RATE NOTE 13.15 MAY 11 2016 DID 05/11/2007 36962G-2V-5 AA+ /A1 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 240.00 3.6% NOV 15 2016 DID 11/0412010 06050W-DW-2 A- IBM A MI ST MUM BOND AUTH 110.09 50,000.00 55,044.00 53,262 56 1,781.44 2,500.00 3.99% ST CLEAN WTR REVOLVING FD 5% 55,424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 Q 100 59455T-PF-3 AAA /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% DUST PERM SCH GTD FUND UNLIMITED TAX 110.503.00 1,472.20 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 100 090874-FV-5 MA /MA A MA ST HLTH & EDUCTNL FACS AUTH 104.28 50 000 00 52,140.00 51,859.21 280.79 2,500.00 4.85% REVENUE HARVARD UNIV 5% B 54,040.00 944.40 JUL 15 2032 DID 08/03/2005 HELD BY OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 100 57586C-FW.0 AAA /AAA Total US Fixed Income 5629,279.37 $607,236.24 $22,043.13 $18537.55 2.14% $615,466.89 53.651.27 J.P.Morgan Page 12 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049315 Chase CONFIDENTIAL SDNY_GM_00318513 EFTA01521875