GHISLAINE MAXWELL ACCT.
For the Period 11/1/12 to 11/30/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
JPM MANAGED RESERVES C 10272.38 7.65 78552.87 80,157.26 (1,604.39)
(DIST) - GBP (HEDGED)
051398-91.5 GBP
(SHARES MARKIT IBOXX CORPORATE BOND 207.44 105.00 21,781.11 19,023.08 2,758.03
ISIN IE0OBOOFV011 SEDOL BOOFVOI 183.24
461278-91-3 GBP
HSBC FINANCE CORP 101.66 100600.00 101.65660 100,030.00 1658.00 zsoozo 2.30%
MEDIUM TERM NOTE 2.9% OCT 15 2015 370.50
DTD 10/15/2010
40429X-YB-6 A /BAA
GENERAL ELEC CAP CORP 98.13 5080000 49,086.00 45,394.50 3,67130 333.42 1.22%
MEDIUM TERM FLOATING RATE NOTE 18.50
MAY 11 2016 DTD 05/11/2007
38962G-2V-5 AM /A1
BANK OF AMERICA CORP 10294 150,000.00 154,408.50 150,000.00 4,408.50 5,400.00 2.81%
MEDIUM TERM NOTE 240.00
3.6% NOV 15 2016
DTD 11/04/2010
06050W-DW-2 A- /BAA
A MI ST MUNI BOND AUTH 115.30 50,000.00 57,850.50 54,353.28 3,297.24 250100 3.59%
ST CLEAN WIR REVOLVING FD 5% 55,424.00 416.65
OCT 01 2026 DTD 11/02/2006
HELD BY OTC BOOK ENTRY ONLY
PAR CALL 10/01/2016 © 100
59455T-PF-3 MA /MA
JP Morgan Page 12 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048837
Chase
CONFIDENTIAL SDNY_GM_00318035
EFTA01521452