GHISLAINE MAXWELL -TAP DYS ACCT For the Period 9/1/I3 to 9/30113 Price Quantity Value Adjusted Tax Cost Unrealized Gain/1.05s Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income RIDGEWORTH SEIX FLOATING4 899 8,502.613 58,458.87 58,784.00 (325.13) 2,581.55 4.42% 766287-67-8 TRP INST FLOATING RATE-F 10.22 5,394.08 55,127.29 55,397.00 (289.71) 2,405.75 4.38% 77958B-10-5 BLACKROCK HIGH YIELD BOND 8.15 8,504.33 89,310.27 89,140.00 170.27 4 311 69 6.22% 091929-63-8 Total US Fixed Income $595.839.78 $808,486.60 ($12,646.86) $28,249.39 4.74% $63.33 Non-US Fixed Income PIMCO EMERGING MARKETS CORPORATE 11.39 2,473.35 28,171.48 30,348.00 (2,178.54) 1 033 86 3.67% BONO FUND 72201W415-7 J.P Morgan Account age 11 of 15 Consolidated Statement Page 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046216 SDNY_GM_00315414 EFTA01518957