GHISLAINE MAXWELL-HY ACCT.
For the Period 3/1/14 to 3/31/14
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 300 3 00 3.00
JP Morgan Page 3 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050878
Chase
CONFIDENTIAL SDNY_GM_00320076
EFTA01523256