EFTA01523034.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Note: P indicates position adjusted for Pending Trade Acttvity. 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 30,03835 30,036.35 30,038.35 3.00 0.01% 0.28 COST OF PENDING PURCHASES 1.00 (4,105.00) (4,105.00) (4,105.00) PROCEEDS FROM PENDING SALES 1.00 1,030.00 1,030.00 1,030.00 Total Cash $213,061.35 $25,981.36 $0.00 $390 0.01% $0.29 US Fixed Income ROYAL BANK SCOTLAND ORP PLC 104.35 10.000.00 10,435.10 10,336.25 98.85 505.00 2.64% 5.06% JAN 08 2015 74.34 DTD 12/06/2004 780097-AP-6 88* /8A3 LENNAR CORPORATION 106.75 10,000.00 10,875.00 9.905.00 770.00 560.00 2 49 5.6% MAY 31 2015 140.00 DTD 428/2005 526057-AS-3 BB- /BAS CITYCENTER HLDGS/FINANCE 107.00 5,000.00 5,350.00 5.275.00 75.00 381.25 4.98% 75/6% JAN 152016 48.71 DTD 07/15/2011 178780-AB-0 B /111 J.P.Morgan Page 5 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050634 Chase CONFIDENTIAL SDNY_GM_00319832 EFTA01523034