GHISLAINE MAXWELL-HY ACCT.
For the Period 2/1/13 to 2/28/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
JP Morgan Page 15 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050644
Chase
CONFIDENTIAL SDNY_GM_00319842
EFTA01523044
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