EFTA01521263.pdf

GHISLAINE MAXWELL For the Period 6/1/12 to 6/3W12 Adjusted Tax Cost Unreakzed Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income !SHARES MARKIT !BOX X CORPORATE BOND 191 44 105.00 20,101.12 19,023.08 1,078.04 ISIN lE0OBOOFV011 SEDOL BOOFVOI 461278-91.3 GBP HSBC FINANCE CORP 97.24 100,000.00 97,235.00 100,000.00 (2,765.00) 2,900.00 3.80% MEDIUM TERM NOTE 2.9% OCT 15 2015 612.20 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP 95.84 50,000.00 47,922.00 45,394.50 2,527.50 333.42 1.78% MEDIUM TERM FLOATING RATE NOTE 47.20 MAY 11 2016 DID 05/11/2007 36962G-2V-5 AA+ /A1 BANK OF AMERICA CORP 97.74 150,000.00 146,611 50 150,000.00 (3,388.50) 5,400.00 4.17% MEDIUM TERM NOTE 690.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA A MI ST MUNI BOND AUTH 114.73 50,000.00 57.365 50 54.800 63 2,564.87 2,500.00 3.66% ST CLEAN VVTR REVOLVING FD 5% 55,424 00 625.00 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 114.00 100,000.00 114,003.00 109,344.20 4,658.80 5,000.00 3.85% DIST PERM SCH GTD FUND UNUMITED TAX 110.503.00 1,888.80 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 at 100 090874-FV-5 MA /AAA JP Morgan Page 11 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048634 Chase CONFIDENTIAL SDNY_GM_00317832 EFTA01521263