EFTA01518450.pdf

GHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 4/1/13 to ♦130/13 Note: ' This is the Annual Percentage Yield (ARV) 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 Aeaued Interest Yield Cash US DOLLAR 1.00 23,321.40 23,321.40 23,321.40 2.33 0.01% 1 0.30 US Fixed Income JPM STR INC OPP FD 11.97 12,677.82 151,753.55 151,500.00 253.55 5,063.80 3.35% FUND 3844 387.66 4812A4-35.1 DOUBLEUNE FOS TR 11.41 13,146.13 149,997.39 149,603.00 394.39 8,334.64 5.56% TTL WIN BD I 258620-10-3 EATON VANCE FLOATING RATE I 9.23 5,463.94 50,432.19 50,159.00 273.19 2,191.04 4.34% 277911-49-1 JPM TR I MLT SC 1NCM SL 10.37 14.669.40 152,121.64 150,508.00 1,613.64 5,442.34 3.58% 48121A-29-0 381.40 ROC FOS TR 10.16 12,911.80 131,183.88 131,313.00 (129.12) 956.47 0.73% BLUBAY ABRTR I 74926P-34-0 Total US Fixed Income 3636,488.66 3633,083.00 $2,406.66 $22,00729 3.46% $749.08 JP Morgan Account Page 6 of 9 Consolidated Statement Page 78 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045677 Chase CONFIDENTIAL SDNY_GM_00314875 EFTA01518450