EFTA01521491.pdf

GHISLAINE MAXWELL For the Period 12/1/12 to 12/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income JPM MANAGED RESERVES C 10.422.69 7.65 79702.31 80,157.26 (454.95) (DIST) - GBP (HEDGED) 051398-91.5 GBP ISHARES MARKIT IBOXX CORPORATE BOND 210.32 105.00 22,083.68 19,023.06 3,060.60 ISIN lE0OBOOFV011 SEDOL BOOFVO I 461278-91-3 GBP HSBC FINANCE CORP 101.64 100,000.00 101,639.00 100,000.00 1.639.00 2,900.00 2.29% MEDIUM TERM NOTE 2.9% OCT 15 2015 612.20 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP 98.16 50,000.00 49,077.50 45,394.50 3,683.00 333.42 1.23% MEDIUM TERM FLOATING RATE NOTE 47.20 MAY 11 2016 0713 05/1U2007 36962G-2V-5 Aka/A1 BANK OF AMERICA CORP 103.25 150,000.00 154,876.50 150,000.00 4,876.50 5,400.00 2.71 % MEDIUM TERM NOTE 690.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- IBM A MI ST MUNI BOND AWN 113.38 50,000.00 56,689.50 54,260.06 2,429A2 2,500.00 3.75% ST CLEAN WTR REVOLVING FD 5% 55,424.00 625.00 OCT 01 2026 DTD 11/02/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 © 100 59455T-PF-3 MA /MA JP Morgan Page 12 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048877 Chase CONFIDENTIAL SDNY_GM_00318075 EFTA01521491