EFTA01520940.pdf

GHISLAINE MAXWELL For the Period 12/I/I I to 12f31/I I 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 112.15 50.00300 58,074.50 55,327.81 746.89 2,500.00 3.91% ST CLEAN WTR REVOLVING FD 5% 55,424.00 625.00 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/201619100 59455T-PF-3 AAA 1AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 112.13 100,000.00 112,127.00 110,277.14 1,849.88 5,000.00 4.01 % DIST PERM SCH GTD FUND UNLIMITED 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 e 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 109.06 50,000.00 54,531.00 53,943.70 587 30 2.500.00 4.33% REVENUE HARVARD UNIV 5% B 54,040.00 1,152.75 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 02 100 57586C-FW-0 MA /AAA Total US Fixed Income $632,373.60 $664.942.95 ($32,669.46) 522.376.39 4.64% 5665.361.50 55,753.75 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 177.28 187.90 33,309.84 39,293.00 (5,983.18) ISIN LU0222772518 G13289-92-4 GBP JPM MANAGED RESERVES C 10,018.32 7.54 75,488.03 79,003.04 (3,515.01) 051398-91-5 GBP JP Morgan Page 18 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048287 Chase CONFIDENTIAL SDNY_GM_00317485 EFTA01520940