EFTA01521018.pdf

GHISLAINE MAXWELL For the Period 1/1/12 to 1/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income BANK OF AMERICA CORP 92.45 150,000.00 138,676.50 150,000.00 (11,323.50) 5,400.00 5.41% MEDIUM TERM NOTE 1,140.00 3.6% NOV 15 2016 DTD 11/04/2010 08050W-DW-2 A- /BAA BARCLAYS BANK PLC 96.65 150,000.00 144,975.00 150,000.00 (5.025 00) 3,750.00 3.14% MEDIUM TERM NOTE 22/1% OCT 20 2017 1,051.95 DID 10/20/2010 06740P-VG-8 NA (AA3 A MI ST MUM BOND AUTH 116.31 50,000.00 58.152.50 55.239.98 2.912.52 2,500.00 3.56% ST CLEAN WTR REVOLVING FD 5% 55.424,00 833.30 OCT 01 2026 DTD 11/02/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 Q 100 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 113.95 100.030.00 113,951.00 110,123.14 3,827.86 5.000 00 3.87% 01ST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 2.305 50 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 100 090874-FV-5 MA /AM A MA ST HLTH & EDUCTNL FACS AUTH 110.74 50,000 00 55.372.00 53,855.22 1.516 78 2,50000 421% REVENUE HARVARD UNIV 5% B 54,040.00 111 10 JUL 15 2032 DID 08/03/2005 HELD BY OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 100 57586C-FW-0 AAA /AAA Total US Fixed Income $760,97930 3762.638.96 (311.659.26) 522.376.39 3.43% $763.387.62 56.369.25 J.P.Morgan Page 16 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048371 Chase CONFIDENTIAL SDNY_GM_00317569 EFTA01521018