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EFTA01523075 | EFTA01523075 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 1DrCe Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Acaued Interest GMAC 8% NOV01 2031 DTD 12/31/2008 36186C-BY-8 8+/B1 126.82 20,000.00 25364.40 21,912.50 3451.90 1,600.00 666.66 5.65% AMERICAN INTL GROUP 8.175% MAY 152058 DTD 05/15/2009 026874-BS-58BB /BAA 134.85 15,000.00 20,226 75 18428.75 3,798.00 1,226.25 463.24 5.94% $1.083,198.23 $1,033.084.36 $60,113.87 $70,160.62 $20,849.67 4.91% Yield US Fixed Income Total US Fixed Income JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 18 of 23 JPM-SDNY-00050677 SDNY_GM_00319875 EFTA01523075
February 28, 2026 at 4:37 AM