EFTA01519364

GHISLAINE MAXWELL- TAP DYS ACCT. For the Period 1/1/14 to 1/31/14 Note 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 (ash US DOLLAR 1.00 47,214.85 47,214.85 47,214.85 14.16 0.03% 1 1.19 US Fixed Income HARBOR HIGH YIELD BOND-INST 10.88 2660.66 28,947.95 29,905.78 (957.83) 1,665.57 5.75% 411511.55.3 HARBOR CONVERTIBLE SEC4NST 11.07 2,833.31 31,364.79 29,272.00 2,092.79 589.32 1.88% 411512-73-4 AVENUE MUT FDS TR 11.46 2,734.96 31,342.88 30,896.00 446.68 894.33 2.85% CRED STRA INST 05358F-30-1 DOUBLEUNE TOTAL RET BD4 10.97 12,498.16 137,104.76 142,229.00 (5,124.24) 6,936.47 5.06% 258620-10-3 JPM STRAT INCOME OPPORT FD - SEL 11.91 3,015.90 35,919.37 36,040.00 (120.63) 889.69 2.48% FUND 3844 24.13 4812A4-35-1 JPM MULTI SECTOR INCOME FO - SEL 10.26 4,784.86 49,092.70 49,092.71 (0.01) 1,153.15 235% FUND 2130 133.98 48121A-29-0 J.P, Morgan Account Page 9 el 14 Consolidated Statement Page 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046648 Chase CONFIDENTIAL SDNY_GM_00315846 EFTA01519364