GHISLAINE MAXWELL-HY ACCT.
For the Period 3/1/13 to 3/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
1DrCe Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
GMAC 126.82 20,000.00 25364.40 21,912.50 3451.90 1,600.00 5.65%
8% NOV01 2031 666.66
DTD 12/31/2008
36186C-BY-8 8+/B1
AMERICAN INTL GROUP 134.85 15,000.00 20,226 75 18428.75 3,798.00 1,226.25 5.94%
8.175% MAY 152058 463.24
DTD 05/15/2009
026874-BS-58BB /BAA
Total US Fixed Income $1.083,198.23 $1,033.084.36 $60,113.87 $70,160.62 4.91%
$20,849.67
JP Morgan Page 18 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050677
Chase
CONFIDENTIAL SDNY_GM_00319875
EFTA01523075