GHISLAINE MAXWELL-HY ACCT For the Period 1/1/13 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income JP Morgan Page 10 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050609 SDNY_GM_00319807 EFTA01523010