EFTA01521628.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield FiNed Income A MI ST MUNI BOND AUTH 113.86 50,000.00 56,932.00 53,901.25 3,030.75 2,500.00 3.68% ST CLEAN WTR REVOLVING FD 5% 55,424.00 208.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 la 100 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 113/2 100,000.00 113,923.00 107,748.37 6,174.63 5,000.00 3.82% DIST PERM SCH GM FUND UNLIMITED TAX 110,503.00 1,055.50 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 e 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 108.22 50,000.00 54,108.00 52,503.33 1,604 67 2.500.00 4.36% REVENUE HARVARD UNIV 5% B 54,040.00 736.10 JUL 15 2032 DTD 06/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 02 100 57586C-FW-0 AAA /AAA Total US Fixed Income 5633.182.76 $608.727.79 524,464.97 $18.633.42 2.27% $614,541.84 54,691.85 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 198.69 187.90 37,333.48 39,293.00 (1,959.54) ISIN LU0222772518 G13289-92-4 GBP (SHARES BARCLAYS EURO INDEX-LINK 22.09 5,790.00 127,87317 118,212.32 9,681.65 ISIN lE0OBIF2SD53 SEDOL B1G52V0 1,616.95 46578W-92-2 GBP J.P.Morgan Page 13 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049034 Chase CONFIDENTIAL SDNY_GM_00318232 EFTA01521628