EFTA01518441.pdf

GHISLAINE MAXWELL - TAP DYS ACCT For the Period 4/1/13 to 4/30/13 Adjusted Tax Cost Unreated Est. Annual Income Pnoe Quantity Value Original Cost Gainless Acaued Interest Yield US Fixed Income JPM TR I MLT SC INCM SL 10.37 7,758.13 80,451.77 79598.38 853.39 2,878.26 3.58% 48121A-29-0 201.71 RIDGEWORTH FDS 9.09 6,502.66 59,109.13 58,784.00 325.13 2,796.14 4.73% SEIX FIST HI I 768281-67-8 T. ROWE PRICE INSTL INCOME FDS FLTO 10.33 5,394.06 55,720.64 55,397.00 323.64 2,562.17 4.60% RATE FD F 779588.105 BLACKROCK HIGH YIELD BOND 8.33 6023 17 50.173 01 49.390.00 783.01 3,023.63 6.03% 091929-63-8 Total US Fixed Income $625,394.86 $619.886.38 $6,608.48 $29,776.75 4.76% $289.17 Non-US Fixed Income PIMCO EMERGING MARKETS CORPORATE 12.22 2,473 35 30.2_4 34 30,348.00 (123.86) 1,120.42 3.71% BOND FUND 72201W-857 Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND FUND - P 11.16 2,719.93 30 354 40 30 028 CO 3235 40 1,289.24 425% 72201M-39-6 JP Morgan Account Page 11 of 14 Consolidated Statement Page 69 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045668 Chase CONFIDENTIAL SDNY_GM_00314866 EFTA01518441