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,320.00 10,320 00 11.460 10,447.63 127.63 ST Total reinvested 57.231 11.721 670.86 11.460 655.87 -14.99 (Al: 51,256 Curent yield: 3.93% Sectrity total 2,792.194 1 1.305 30,896.00 31,566.86 31,998.54 431.68 1,102.54 RACK ROCK HIGH YIELD BOND I Symbol: 8HYIX Trade date: /an 29, 13 4,
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
5,512.00 5,512.00 20.560 6.135.72 623.72 LT Total reinvested 55.429 19.781 1,096.46 20.560 1,139.62 43.16 EAI: 4829 Current yield 3.68% Sectrity total 2395.230 17.680 41251.OO 42947.46 49245.92 6,89846 7,994.92 COLUMBIA CONVERTIBLE SECURMES FUNDCLASSZ Symbol: NCIAX Trade date: Dec 1
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
163,00000 10,110 159,993.21 -3,006.79 ST Total reinvested 339.090 10.148 3,441.42 10.110 3.428.20 -13.22 EA1: 43.960 Omen yield. 2 42% Sectrity total 16,164.333 10.297 163.000.00 166,441.42 163,421.40 -3020.01 421.41 continued next page SONY GM 00021117 OW70310003077435 Ne70033C6739
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 Sectrity and JPMORGAN UNCONSTRAINED

Ghislaine Maxwell
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATIONDoug Band
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Mao Zedong
PERSONUPS AG
ORGANIZATION
Condoleezza Rice
PERSON
Hunter Biden
PERSON
Joi Ito
PERSONFDIC Insurance
ORGANIZATION
NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATION
Humber
PERSONCelan
PERSON
UBS AG
ORGANIZATION