EFTA01523047.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Adjusted Tax Cost Unrealized Est. Annual Income Pnoe Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income FORD MOTOR COMPANY 128.52 10,000.00 12,851 70 11,475.00 1,376.70 745.00 5.05% GLOBAL LANDMARK SECURITIES NOTES 93.12 7.45% JUL 16 2031 DTD 7/16/99 345370-CAM BB+ /BM GMAC 126.06 20.000 00 25,215.60 21,912.50 3,303.10 1,600.00 5.71% 8% NOV 01 2031 533.32 DTD 12/31/2008 36186C-BY-8 8+/81 AMERICAN INTL GROUP 131.75 15,000.00 19,762.35 18,428.75 3,333.60 1,228.25 6.10% 8.175% MAY 15 2058 361.05 DTD 05/15/2009 026874-BS-5 BBB /BAA Total US Fixed Income $1,074,866.17 91,026,984.36 $47,781.81 370477.26 6.06% $20,123.49 JP Morgan Page 18 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050647 Chase CONFIDENTIAL SDNY_GM_00319845 EFTA01523047