GHISLAINE MAXWELL-HY ACCT
For the Period 1/1/13 to 1/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
JP Morgan Page 10 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050609
Chase
CONFIDENTIAL SDNY_GM_00319807
EFTA01523010
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