GHISLAINE MAXWELL-HY ACCT.
For the Period 12/1/12 to 12/31/12
Note: ' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized EH. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 58,789.69 58,789.69 58,789.69 5.87 0.01%
0.36
US Fixed Income
ROYAL BANK SCOTLAND GRP PLC 103.90 10,000.00 10.389.70 10,336.25 53.45 505.00 3.05%
5.05% JAN 08 2015 242.68
DTD 12/06/2004
780097-AP-6 8E1. /BA3
LENNAR CORPORATION 107.00 10,000.00 10,700.00 9,905.00 795.00 560.00 2.59%
5.6% MAY 31 2015 46.66
DTD 4/282005
526057-AS-3 B. /81
CITYCENTER HLDGS/FINANCE 107.00 5,000.00 5,350.00 5.275.00 75.00 381.25 5 11%
75/8% JAN 15 2016 175.79
DTD 07/15/2011
178760-AB-0 B /81
D R HORTON INC 111.50 10,000.00 11,150.00 10,495.00 655.00 650.00 2 81 %
61/2% APR 15 2016 137.22
DTD 04/17/2006
23331A-AZ-2 BB• /BA2
JP Morgan Page 7 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050576
Chase
CONFIDENTIAL SDNY_GM_00319774
EFTA01522979