EFTA01521595.pdf

GHISLAINE MAXWELL ACC For the Period 3/1/13 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield FiNed Income A MI ST MUNI BOND AUTH 113.70 50,000.00 56,852.00 53.905.56 2,856.44 2,500.00 3.70% ST CLEAN WTR REVOLVING FD 5% 55.424.00 1,256.90 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 la 100 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 113.67 100,000.00 113,671.00 107,915.36 5,755.64 5,000.00 3.84% DIST PERM SCH GM FUND UNLIMITED TAX 110,503.00 638.80 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 e 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 108.23 50.000 00 54,117.00 52,598.06 1,518 94 2,50000 4.36% REVENUE HARVARD UNIV 5% B 54,040.00 527.75 JUL 15 2032 DTD 06/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 02 100 57586C-FW-0 MA /AAA Total US Axed Income $628.763.80 $609.083.82 S19.679.98 $18.633.42 2.35% $614,541.84 55,846.00 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 191.51 187.90 35,983.76 39,293.00 (3,309.24) ISIN LU0222772518 G13289-92-4 GBP 'SHARES BARCLAYS EURO INDEX-LINK 21.65 5,790.00 125,343.47 118,212.32 7,131.15 ISIN IE006IFZSD53 SEDOL B1G52V0 46578W-92-2 GBP J.P.Morgan Page 13 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048996 Chase CONFIDENTIAL SDNY_GM_00318194 EFTA01521595