GHISLAINE MAXWELL-HY ACCT.
For the Period 12/I/I I to 12/31n I
Adjusted Tax Cost Unreakzed Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
AMERICAN INTL GROUP 89 00 15.000 00 13350.00 16,428.75 (3,078.75) 1226.25 9.20%
8.175% MAY 15 2058 156.67
DTD 05/1512009
026874-BS-5 BBB /BAA
Total US Fixed Income 5972 205.15 $991.727.71 (919,622.58) 971,910.26 8.96%
$18.398.67
JP Morgan Page 17 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050254
Chase
CONFIDENTIAL SDNY_GM_00319452
EFTA01522684