GHISLAINE MAXWELL
For the Period I I/I/I I to 11/30/I 1
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
A MA ST HLTH S EDUCTNL FACS AUTli 108.89 50,00000 54,343.50 54,034 16 309.34 2,500.00 4.36%
REVENUE HARVARD UNIV 5% 8 54,040 00 944.40
JUL 15 2032 DTD 08/03/2006
HELD BY DTC BOOK ENTRY ONLY
PAR CALL 07/15/2015 fa 100
57588C-FW4 AM /AAA
Total US Fixed Income $624,354.60 $666,283.09 (540,928.69( $22,376.39 4.74%
3665.361.50 $3,888.20
Non-US Fixed Income
BLUEBAY HIGH YIELD BD FD GBP HDG-DB 178.97 187.90 33627.90 N/A - N/A
ISIN LU0222772518
G13289-92-4 GBP
JPM MANAGED RESERVES C 10,130.64 7.54 78,334.38 79,145.17 (2.810.79)
05139841-5 GBP
ISHARES BARCLAYS CAPITAL 20.86 5,790.00 120,752.34 N/A a N/A
MIN lE0081FZSD53 SEDOL BIG52V0
46578W-92-2 GBP
KPH - TRY 55.78 200,000.00 111,553.85 135,555.56 (24,001.71) 10,687.85 8.48%
MTN 9 3/4% JUL 16 2013 4,029.81
DTD 02/102010
HELD BY EUROCLEAR
ISIN XS0484842470 SEDOL B637TV8
14065A-9A4 AAA /AAA TRY
JP Morgan Page 22 of 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048217
Chase
CONFIDENTIAL SDNY_GM_00317415
EFTA01520873