GHISLAINE MAXWELL ACCT
For the Period 111/14 to 1/31/14
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 AUTH 105.24 50900.00 52620.00 51,666.57 953.43 2,500.00 4.58%
REVENUE HARVARD UNIV 5% 8 54,040.00 111.10
JUL 15 2032 DTD 08/03/2005
HELD BY DTC BOOK ENTRY ONLY
PAR CALL 07/15/2015 fig 100
57586C-FW-0 AM /AAA
Total US Fixed Income 5629761.77 $606,513.64 $23,248.13 $18.537.55 2.15%
3615.466.89 55,297.80
Non-US Fixed Income
BLUEBAY HIGH YIELD BD FD GBP HDG-DB 212.32 187.90 39,894.00 39,293.00 801.00
ISIN LU0222772518
G13289-92-4 BP
ISHARES GDP INDEX4JNKED GILTS 21.47 5,790.00 124,320.99 118212.32 8,108.87
UCITS ETF
MIN IEDOBIFZSDS3 SEDOL B1G52V0
48578W-92-2 BP
Total Non-US Fixed Income $184,214.99 $157,505.32 $8,709.67 $0.00 0.00
JP Morgan Page 13 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049402
Chase
CONFIDENTIAL SDNY_GM_00318600
EFTA01521951