EFTA01521767.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield FiNed Income A MI ST MUNI BOND AUTH 107.62 50,000.00 53,811.00 53,535.85 275.15 2,500.00 4.23% ST CLEAN WTR REVOLVING FD 5% 55,424.00 1,041.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 la 100 59455T-PF-3 AAA 1AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 107.26 100,000.00 107258.00 107,100.80 157.20 5,000.00 4.35% DIST PERM SCH GM FUND UNLIMITED TAX 110,503.00 222.20 5% FEB 15 2029 DTD 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 104.61 50,000.00 52.305.00 52.134.79 170.21 2,500.00 4.63% REVENUE HARVARD UNIV 5% B 54,040.00 319.40 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 Fixed Income $618.791.14 $607.346.28 811,444.88 318437.66 2.38% $614,541.84 $4,416.31 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 195.23 187 90 '16 684 12 39,293.00 (2,608.88) ISIN LU0222772518 G13289-92-4 BP JP Morgan Page 14 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049191 Chase CONFIDENTIAL SDNY_GM_00318389 EFTA01521767