EFTA01522938.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income FORD MOTOR COMPANY 127.97 10,000.00 12796.70 11,475.00 1,321.70 745.00 5.11% GLOBAL LANDMARK SECURITIES NOTES 217.29 7.45% JUL 16 2031 DM 7/18/99 345370-CAM BEI+ /BM (MAC 120.31 20,000.00 24062.40 21,912.50 2,149.90 1,600.00 6.17% 8% NOV 01 2031 804.44 DM 12/31/2008 36186C-BY-8 B+/81 CAPITAL ONE CAPITAL IV 102.77 20,000 00 20,554.00 20,275.00 279.00 1,349.00 6.52% 6.745% FEB 17 2037 277.28 DM 02/05/2007 140422-AA-4 BB+ /BM AMERICAN INTL GROUP 125.21 15.000.00 18.781 65 16,428.75 2,352.90 1,226.25 6.45% 8.175% MAY 15 2058 565.42 DTD 05/15/2009 026874-BS-5 BBB /BAA Total US Axed Income $1.057.219.30 $1.009.878.36 S39.848.60 570.897.75 5.36% $18.545.28 JP Morgan Page 17 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050530 Chase CONFIDENTIAL SDNY_GM_00319728 EFTA01522938