GHISLAINE MAXWELL ACCT.
For the Period 2/1114 to 2/28/14
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Non-US Fixed Income
ISHARES GBP INDEX-LINKED GILTS 21.89 5,79000 126.723.41 118,212.32 8,511.09
UCITS ETF
ISIN IECOB1FZSD53 SEDOL BIG52V0
46578W-92-2 BP
Total Non-US Fixed Income $187,977.00 $157605.32 $10,471.88 $0.00 0.00%
J.P.Morgan Account Page 13 of 28 Consolidated Statement Page 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046708
Chase
CONFIDENTIAL SDNY_GM_00315906
EFTA01519422