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al Non-US Fixed Income J.P.Morgan $151,221.61 $157,505.32 ($6,283.71) $0.00 0.00% Page 14 of 33 SB1062192-F1 6203 EFTA01668075 e. sr I GINSLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Val
rated & Other Equity 8215,609.00 $207,909.17 $7,099.83 514.225.00 6.55% $4,970.40 J.P.Morgan SB1062192-F1 Page 7 of 33 6282 EFTA01668154 CHISIAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimate
GIIIMAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost A
y 3216.549.50 $207,909.17 $8,640.33 $14,225.00 6.52% $2,995.35 J.P. Morgan Page 7 of 33 SB1062192-F1 6196 EFTA01668068 Ice arAir- ILLen GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value
R•AA•1) (217.330) (36.61) (217.33) Total Inflows & Outflows J.P. Morgan 50.00 Page 27 of 33 SB1062192-F1 6216 EFTA01668088 ef I Glittil.AINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading da
062192-F1 6196 EFTA01668068 Ice arAir- ILLen GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Alterna
0 (60.00) 2375.00 4.76% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 111.07 150.000.000 166
ACCT. For the Period 8/1/13 to 8/31/13 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments Amodizaeon BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 (969.65) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 MUNICIP
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CHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for in
11/02,2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 G 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 59455T-PF-3) 4/2 Amoitzation BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.030 (243.78) SCH GTO FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15,2017 G 100 MUNICIP
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CHISLAINE MAXWELL ACCT For the Period 4/1/14 to 4/30/14 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for inf
ttle Date Type Description Quantity Transaction Markel Value' Selection Method Cost Securities Transferred Out 4/2 Free Delivery BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM (100,000.000) (108,917.00) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 105,938.98 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/
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CHISLAINE MAXWELL ACCT For the Period 4/1/14 to 4/30/14 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for inf
ttle Date Type Description Quantity Transaction Markel Value' Selection Method Cost Securities Transferred Out 4/2 Free Delivery BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM (100,000.000) (108,917.00) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 105,938.98 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/
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