EFTA01523144.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6130/13 Note: P indicates position adjusted for Pending Trade Acthiity. ' 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 73,737.48 73,737.48 73,737.48 7.37 0.01% 1 0.38 COST OF PENDING PURCHASES 1.00 (2.200.00) (2,200.00) (2,200.00) PROCEEDS FROM PENDING SALES 1.00 2,180.00 2,160.00 2.160.00 Total Cash $73,897.48 $73,697.48 $0.00 $7.37 0.01% $0.38 US Fixed Income ROYAL BANK SCOTLAND ORP PLC 101.05 10.000 00 10,104.70 10,336.25 (231.55) 505.00 4.33% 5.05% JAN 08 2015 242.68 DTD 12/08/2004 780097-AP-6 884. /BA3 LENNAR CORPORATION 105.75 10,000.00 10,575.00 9,905.00 670.00 560.00 2.50% 5.6% MAY 31 2015 46.68 DTD 428/2005 526057-AS-3 BB- /BA3 CITYCENTER HLDGS/FINANCE 105.50 5,000.00 5,275.00 5.275.00 381 25 5.28% 7 5/8% JAN 15 2016 175 79 DTD 07/15/2011 178760-AB-0 B /111 J.P.Morgan Page 5 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050752 Chase CONFIDENTIAL SDNY_GM_00319950 EFTA01523144