GHISLAINE MAXWELL-HY ACCT. For the Period 511/13 to 5/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income JP Morgan Page 8 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050725 SDNY_GM_00319923 EFTA01523120