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Symbol: HTRIX Trade date: Jan 29, 13 3,858.567 10.289 39,704.65 39,704.65 10.390 40,090.51 385.86 385.86 LT EAI: 4795 Current yield 1.98% JPMORGAN UNCONSTRAINED DEBT FUNDCLASS SELECT continued nest page SDNY GM 00021376 CNP70003005740I 9 NP7000193796 00001 1014 030575001 Y12357I 550 000 Page 41 of 98 Ac
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Symbol: HTRIX Trade date: Jan 29, 13 3,858.567 10.289 39,704.65 39,704.65 10.320 39,820.41 115.76 115.76 LT EAI: 4783 Current yield 197% JPMORGAN UNCONSTRAINED CEBT FUND CLASS SELECT Account name: GHISLAINE MAXWELL friendly account name: lndiv V49935006 Account number. VI 23571 55 Your Plisandal Advisor
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1.710 1,926.31 -22.55 (Al: $1,965 Current yield: 1.57% Security total 10,682.476 11.948 125,689.80 127,638.66 125,091.79 -2,54686 -598.00 JPMORGAN UNCONSTRAINED CEBT FUNDCLASS SELECT Symbol: /SISX Trade date: Jan 29, 13 9,651.542 10.260 99,024.83 99,024.83 10.060 97,00.1.50 -1,930.33 LT Total rein
Entities connected to both Celan and JPMORGAN UNCONSTRAINED

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
George W. Bush
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATIONDoug Band
PERSON
Stanford University
LOCATION
NEW YORK NY
LOCATIONUPS AG
ORGANIZATION
Condoleezza Rice
PERSON
Joi Ito
PERSON
U.S. Treasury
ORGANIZATION
Mao Zedong
PERSON
Puerto Rico
LOCATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATIONWS AG
ORGANIZATIONFDIC Insurance
ORGANIZATION