EFTA01521413.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield FiNed Income A MI ST MUNI BOND AUTH 115.28 50,000.00 57,642.00 54.440 43 3,201.57 2,500.00 3.59% ST CLEAN WTR REVOLVING FD 5% 55,424.00 208.30 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 114.71 100,000.00 114,708.00 108,704.81 6,003.19 5,000.00 3.78% DIST PERM SCH GM FUND UNLIMITED TAX 110,503.00 1,055.50 5% FEB 15 2029 DTD 01/15/2007 HELD BY OTC BOOK ENTRY ONLY PAR CALL 02/15/2017 e 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 109.64 50.000 00 54,817.50 53,047.38 1.770 12 2.500.00 4.27% REVENUE HARVARD UNIV 5% B 54,040.00 736.10 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 02 100 57586C-FW-0 MA /AAA Total US Fixed Income $633.126.82 8810,787.48 $22.359.36 $18.633.42 2.54% 8614,541.84 54,694.60 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 201.03 187.90 37,772.54 39,293.00 (1,520 46) ISIN LU0222772518 G13289-92-4 GBP (SHARES BARCLAYS CAPITAL 20.40 5,790.00 118,092.21 118,212.32 (120 II ) ISIN IE008IFZSD53 SEDOL B1G52V0 651 44 46578W-92-2 GBP J.P.Morgan Page 13 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048794 Chase CONFIDENTIAL SDNY_GM_00317992 EFTA01521413