GHISLAINE MAXWELL-HY ACCT.
For the Period 511/13 to 5/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
JP Morgan Page 8 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050725
Chase
CONFIDENTIAL SDNY_GM_00319923
EFTA01523120
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