EFTA01523088.pdf

GHISLAINE MAXWELL-HY ACCT For the Period 4/1/13 to 4/30/13 Note: P indicates position adjusted for Pending Trade Activity. 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 Gaintoss Accrued Interest Yield Cash US DOLLAR 1.00 31,554.81 31,55481 31,554.81 3.15 0.01% 0.30 COST OF PENDING PURCHASES 1.00 (5,600.00) (5.600.00) (5,600.00) Total Cash $26,964.81 $25,984.81 $0.00 $3.15 0.01% $0.30 US Fixed Income ROYAL BANK SCOTLAND ORP PLC 10422 10,00080 10,421.8D 10,336.25 85.55 505.00 2.48% 5.05% JAN 08 2015 158.51 DTD 12/06/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 107.13 10,000.00 10,712.50 9,905.00 807.50 560.00 2 08•X, 5.6% MAY 31 2015 233.33 DTD 4/28/2005 526057-AS-3 BB- /BA3 CITYCENTER HLDGS/FINANCE 107.56 5,000.00 5,378.10 5275.00 103.10 381.25 4.62% 7 5/8% JAN 152016 112.25 DTD 07/15/2011 178760-AB-0II /B1 JP Morgan Page 5 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050692 Chase CONFIDENTIAL SDNY_GM_00319890 EFTA01523088