GHISLAINE MAXWELL-HY ACCT.
For the Period 4/1/13 to ♦/30/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
FORD MOTOR COMPANY 133.39 10.000.00 13339.20 11,475.00 1,864.20 745.00 4.70%
GLOBAL LANDMARK SECURITIES NOTES 217.29
7.45% JUL 16 2031
DTD 7/16/99
346370-CAM BEI+ /BM
(MAC 131.31 20,000.00 26,261.40 21,912.50 4,348.90 1,600.00 5.32%
8% NOV 01 2031 800.00
DTD 12/3112008
36186C-BY-8 B+ 431
AMERICAN INTL GROUP 135.48 16000.00 20.322 15 16.428.75 3,893.40 1,226.25 5.91 %
8.175% MAY 15 2068 565.42
DTD 05/15/2009
026874-B5-5 BBB /BAA
Total US Fixed Income $1.096.950.27 $1.037.749.36 $59.200.91 370,958.60 4.77%
$18,421.15
JP Morgan Page 18 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050705
Chase
CONFIDENTIAL SDNY_GM_00319903
EFTA01523101