EFTA01518538.pdf

GHISLAINE MAXWELL - TAP DYS ACCT For the Period 5/1/1310 5/31/13 Note 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 28,397.16 28,397.16 28.397.16 2.83 0.01% 0.31 US Fixed Income HARBOR HIGH YIELD BOND-INST 11.26 4,547.24 51,201.94 51,111.00 90.94 2,901.14 5.67% 411511.55-3 HARBOR CONVERTIBLE SEC4NST 10.55 1,872.78 19,757.83 19,196.00 561.83 473.81 2.40% 411512-73-4 COHEN & STEERS PREFERRED SECURITIES 13.65 3,742.89 51,087.78 50,602.00 485.76 3,188.77 6.24% AND INCOME FUND INC 19248X-30-7 JPM STR INC OPP FD 11.95 3,015.90 36,040.01 36,040.00 0.01 1,191.28 3.31% FUND 3844 84.45 481244.35-1 DOUBLELINE TOTAL RET BD-I 11.27 12,496.16 140,854.21 142,229.00 (1,374.79) 7,748.85 5.50% 25862040-3 JPM 7R I MLT SC INCOME FD - SEL 10.29 7,758.13 79,831.12 79,598.38 232.74 2,459.32 3.08% FUND 2130 209.47 48121A-29-0 PRUDENTIAL TOTAL RETURN BD-Z 14.42 5,318.18 76,688.10 77,539.00 (850.90) 2,813.31 3.87% 74440B-40-5 J.P, Morgan Accow Page 10 of 14 Consolidated Statement Page 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045771 Chase CONFIDENTIAL SDNY_GM_00314969 EFTA01518538