EFTA Document EFTA01521767

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest FiNed Income A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 la 100 59455T-PF-3 AAA 1AAA 107.62 50,000.00 53,811.00 53,535.85 55,424.00 275.15 2,500.00 1,041.65 4.23% A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GM FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 e 100 090874-FV-5 AAA /AAA 107.26 100,000.00 107258.00 107,100.80 110,503.00 157.20 5,000.00 222.20 4.35% A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 06/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 02 100 57586C-FW-0 MA /AAA 104.61 50,000.00 52.305.00 52.134.79 54,040.00 170.21 2,500.00 319.40 4.63% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP 195.23 187 90 $618.791.14 '16 684 12 $607.346.28 $614,541.84 39,293.00 811,444.88 (2,608.88) 318437.66 $4,416.31 2.38% JP Morgan Page 14 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049191 SDNY_GM_00318389 EFTA01521767