EFTA01523123.pdf
GHISLAINE MAXWELL-HY ACCT.
For the Period 511/13 to 5/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
HCA INC 109.38 20.000.00 21,875.00 22,250.00 (375.00) 1,700.00 6.55%
8 1/2% APR 15 2019 217.22
DID 04/15/2010
404119-8F-5 BB /BM
FELCOR LODGING LP 107.00 5,000.00 5,350.00 5,057.50 292.50 337.50 5.37%
83/4% JUN 01 2019 189.68
DID 05/102011
314300-BB-2 B- /NR
AFCCELORMITTAL 124.06 6,000.00 7,444.74 6,922.50 522.24 591.00 5.14%
9.85% JUN 01 2019 297.13
DTD 0520/2009
039381.-AM-6 BB+ /BAI
CINEMARK USA INC 112.34 10.000.00 11,234.00 11,205.00 29.00 882.50 6.15%
8 5/8% JUN 15 2019 397.70
DTD 12/152009
172441-AS-6 BB-182
LIMITED BRANDS INC 123.00 20,000.00 24,600.00 23,000.00 1,800.00 1,700.00 4 15%
81/2% JUN 15 2019 783.88
DTD 12/15/2009
532716-AR-8 BB+ /BAI
ENDO PHARMACEUT HLDGS IN 107.79 5,000.00 5,389.60 5,337.50 52.10 350.00 548%
7% JUL 15 2019 132.22
DTD 06/06/2011
29264F-AG-1 BB /BM
REGAL CINEMAS CORP 111.00 5,000.00 5,550.00 5.840.00 (90.00) 431.25 6 42%
8 5/8% JUL 15 2019 162 91
DTD 07/15/2009
758753-AD-9 B-/B2
J.P.Morgan Page 11 of 26
Confidential Treatment Requested by JPMorgan JPN1-SDNY-00050728
Chase
CONFIDENTIAL SDNY_GM_00319926
EFTA01523123
For the Period 511/13 to 5/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
HCA INC 109.38 20.000.00 21,875.00 22,250.00 (375.00) 1,700.00 6.55%
8 1/2% APR 15 2019 217.22
DID 04/15/2010
404119-8F-5 BB /BM
FELCOR LODGING LP 107.00 5,000.00 5,350.00 5,057.50 292.50 337.50 5.37%
83/4% JUN 01 2019 189.68
DID 05/102011
314300-BB-2 B- /NR
AFCCELORMITTAL 124.06 6,000.00 7,444.74 6,922.50 522.24 591.00 5.14%
9.85% JUN 01 2019 297.13
DTD 0520/2009
039381.-AM-6 BB+ /BAI
CINEMARK USA INC 112.34 10.000.00 11,234.00 11,205.00 29.00 882.50 6.15%
8 5/8% JUN 15 2019 397.70
DTD 12/152009
172441-AS-6 BB-182
LIMITED BRANDS INC 123.00 20,000.00 24,600.00 23,000.00 1,800.00 1,700.00 4 15%
81/2% JUN 15 2019 783.88
DTD 12/15/2009
532716-AR-8 BB+ /BAI
ENDO PHARMACEUT HLDGS IN 107.79 5,000.00 5,389.60 5,337.50 52.10 350.00 548%
7% JUL 15 2019 132.22
DTD 06/06/2011
29264F-AG-1 BB /BM
REGAL CINEMAS CORP 111.00 5,000.00 5,550.00 5.840.00 (90.00) 431.25 6 42%
8 5/8% JUL 15 2019 162 91
DTD 07/15/2009
758753-AD-9 B-/B2
J.P.Morgan Page 11 of 26
Confidential Treatment Requested by JPMorgan JPN1-SDNY-00050728
Chase
CONFIDENTIAL SDNY_GM_00319926
EFTA01523123