GHISLAINE MAXWELL-HY ACCT
For the Period 4/1/12 to 413W12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
FORD MOTOR COMPANY 127.38 1560000 19,106.25 17.580.00 1,526.25 1,117.50 5.18%
GLOBAL LANDMARK SECURITIES NOTES 325.93
7.45% JUL 16 2031
DM 7/16/99
345370-CA-6 BB+ /BA2
(MAC 114.50 20,000.00 22,900.00 21,91250 987.50 1600.00 6.66%
8% NOV 01 2031 800.00
DM 12/31/2008
36186C-BY-8 B+ 431
CAPITAL ONE CAPITAL IV 100.00 20,000.00 20,000.00 20,275.00 (275.00) 1349.00 6.74%
6.745% FEB 17 2037 277.28
DM 02/05/2007
140422.4A4 BB* /BM
AMERICAN INTL GROUP 106.88 15,000.00 16 031 :5 16,428.75 (397.50) 1.226.25 7.63%
8.175% MAY 15 2058 565.42
DTD 05/15/2009
026874-BS-5 BBB /BAA
Total US Fixed Income $995.473.00 $980,970.75 97,397.25 $69.736.50 6.14%
$18.005.69
JP Morgan Page 15 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050356
Chase
CONFIDENTIAL SDNY_GM_00319554
EFTA01522780