EFTA01518631.pdf

GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 6/1/13 to 6/30/13 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. 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 22,019.21 22,019.21 22.019.21 2.20 0.01% 1 0.37 US Fixed Income COHEN & STEERS PREFERRED SECURITIES 13.11 4,493.97 58,915.91 60,624.00 (1,708.09) 3.828.85 6.50% AND INCOME FUND INC 19248X-30-7 HARBOR HIGH YIELD BOND-INST 10.83 4,547.24 49,246.63 51,111.00 (1,864.37) 2,901.14 5.89% 411511-55-3 HARBOR CONVERTIBLE SEC-INST 10.39 2,833.31 29,438.13 29272.00 166.13 643.16 2.18% 411512-73-4 JPM SIR INC OPP FD 11.85 3,015.90 35738 42 36,040.00 (301.58) 1,173.18 3.28% FUND 3844 60.32 4812A4-35-1 DOUBLELINE TOTAL RET BD-I 11.03 12,498.16 137,854.65 142,229.00 (4,374.35) 7,581.38 5.49% 258620-10-3 JPM 7R I MLT SC INCOME FD - SEL 10.03 5,760.91 57,781.91 59,106.92 (1,325.01) 1,653.38 2.86% FUND 2130 103.70 48121A-29-0 PRUDENTIAL TOTAL RETURN BD-Z lam 4,596.03 64,234.51 67,039.30 (2,804.79) 2,423.16 3.77% 74440B-40-5 J.P Morgan Account Page 10 of 16 Consolidated Statement Page 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045869 Chase CONFIDENTIAL SDNY_GM_00315067 EFTA01518631