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GHISLAINE MAXWELL-HY ACCT For the Period 6/1/13 to 6/30/1
GHISLAINE MAXWELL-HY ACCT For the Period 6/1/13 to 6/30/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 6(10 Ac
GHISLAINE MAXWELL-HY ACCT For the Period 6/1/13 to 6/30/13 Settl
GHISLAINE MAXWELL-HY ACCT For the Period 6/1/13 to 6/30/13 Settl
iption Quantity Per Unit Amount Amount Selection Method Cost Income 6(10 Accrued Int Paid JARDEN CORP 61/8% NOV15 2022 UM 11/09/2010 10725 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 06/06/13 (ID: 471109-AE-8) 1,000.000 0.00 0.004 (4.25) 6(11 Accrued IM Paid SESI LLC 6 318% MAY 01 2019 DTD 11/01/2011 106.75 CITIGROUP
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75.00 4.97% 5 3/8% OCT 01 2022 179.16 DID 03/01/2012 747331,4AB-6 BB+ A3A1 J.P.Morgan Page 17 of 26 SB1062192-F1 2141 EFTA01664013 af if GHISLAINE MA XWEI,I.-HY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original
0 1,237.50 6.13% 8114% DEC 15 2020 54.99 DID 12/07/2010 459745-GF-6 BBB /BA3 J.P.Morgan Page 15 of 30 SB1062192-F1 2169 EFTA01664041 it GHISLA1NEMAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost
5.00 671.00 862.50 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 126307-AC-1 BB+ /BA3 J.P.Morgan Page 10 of 26 SB1062192-F1 2104 EFTA01663976 GHISLAINE MAXWEWHY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Origi
he information currently in its files to be complete and accurate. J.P.Morgan Disclosures Page 2 of 2 SB1062192-F1 2122 EFTA01663994 GHISLAINE MAXWELL SB1062192-F1 2123 EFTA01663995 SB1062192-F1 2124 EFTA01663996 to/11.-- JPSIorgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment
0.00 TRADE DATE 06/05/13 (ID: 212015-AH-4) 6/10 Accrued Int Paid SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012 3,000.000 0.035 (103.91) 110.75 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE 0.00 DATE 06/05/13 (ID: 78412F-AP-9) 6/10 Accrued Int Real FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 0.03 59.60 NOTES 7.45% JU
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GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Sett
GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Sett
GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/
LC 0.00 TRADE DATE 06/05/13 (ID: 212015-AH-4) 6/10 Accrued Int Paid SESI LLC 7.125% DEC 15 2021 DID 06/15/2012 3,000.000 0.035 (103.91) 11075 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE 0.00 DATE 06/05/13 (ID: 78412F-AP-9) 6110 Accrued Int Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 0.03 59.60 NOTES 7.45% JU
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