GHISLAINE MAXWELL-HY ACCT
For the Period 3/1/12 to 3/31/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
GMAC 110.25 20,000.00 22,050.00 21,912.50 137.50 1600.00 7.03%
8% NOV 01 2031 666.66
DID 12/31/2008
36186C-BY-8 B+ BI
CAPITAL ONE CAPITAL IV 100.00 20,000.00 20,000.00 20,275.00 (275.00) 1,349.00 6.74%
6.745% FEB 17 2037 164.86
DTD 0'1105/2007
140422-AA-4 BB+ /BAA
AMERICAN INTL GROUP 105.85 15.00000 15,877.50 16,428.75 (551.25) 1,226.25 7.71%
8.175% MAY 15 2058 463.24
DTD 05/15/2009
026874-BS-5 BBB /BAA
Total US Fixed Income $972,391.96 6961,260.76 $3,011.20 668,614.00 6.23%
$20,639.24
JP Morgan Page 15 of 26
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Chase
CONFIDENTIAL SDNY_GM_00319524
EFTA01522751