GHISLAINE MAXWELL -TAP DYS ACCT.
For the Period 1/1/14 to 1131/14
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
US Fixed Income
METROPOLITAN WEST FDS 10.88 7,19234 78,814.23 77,030.00 (215.77) 2,373.47 3.09%
TOTAL RET CL I
592905-50-9
FUDGEWORTH SEIX FLOATING4 9.08 6,502.66 59,044.11 58.784.00 260.11 2,438.49 4.13%
7662874338
TRP INST FLOATING RATE'F 10.29 5,394.06 55,504.88 55,397.00 107.88 2,276.29 4.10%
779583104
COHEN & STEERS PREFERRED SECURITES 13.05 4,493.97 58,646.27 60,624.00 (1,977.73) 3,828.85 6.53%
AND INCOME FUND INC
19248X-30-7
BLACKROCK HIGH VELD BOND 8.23 7,292.31 60,015.73 59,201.48 814.25 3.638 86 6.06%
091929-638
Total US Fixed Income $623,797.47 6628.471.97 ($4,874.60) $26,684.49 4.28%
$168.11
J.P Morgan Account Page 10 of 14 Consolidated Statement Page 61
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046649
Chase
CONFIDENTIAL SDNY_GM_00315847
EFTA01519365