EFTA01522742.pdf
GHISLAINE MAXWELL-HY ACCT.
For the Period 3/1/12 to 3/31/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
HEALTH MANAGEMENT ASSOCIATION 104.63 1000900 10,462.50 10,400.00 62.50 612.50 4.85%
6 1/8% APR 15 2016 282.43
DTD 04/21/2006
421933-AH-5 BB- /NA
STEEL DYNAMICS INC 103.75 15,000.00 15,562.50 15,862.50 (300.00) 1,162.50 6.67%
7.75% APR 15 2016 536.04
DTD 04/032008
858119-AN-0 BB+ /BA2
SUPERVALU INC 104.75 10,000.00 10,475.00 10,375.00 100.00 800.00 6 65%
8% MAY 01 2016 333.33
DTD 0507/2009
868536-AT-0 B /B2
CRICKET COMMUNICATIONS INC 105.50 15.000 00 15,825.00 16,050.00 (225.00) 1,162.50 6.21%
73/4% MAY 15 2016 439.15
DTD 11/15/2009
226566-AK-3 B+ /BA2
HOST HOTELS & RESORTS LP 103.00 10000.00 10,300.00 10,375.00 (75.00) 675.00 5.92%
6 3/4% JUN 01 2016 225.00
DTD 04/04/2006
44108E-BA-5 BB+ /BA1
BANK OF AMERICA CORP 100.50 5,000 00 5,024.90 4,581.50 443,40 187.50 3.62%
33/4% JUL 122016 41.14
DTD 07/1212011
060510-EK-1 A-/BAA
SEAGATE TECHNOLOGY HDD H 110.25 10.000 00 11,025.00 10,600.00 425.00 680.00 4 27 %
SR NOTES 6.8016 OCT 1 2016 341.88
DTD 9i20/2006
81180R-AE-2 138+ /13A1
JP Morgan Page 6 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050317
Chase
CONFIDENTIAL SDNY_GM_00319515
EFTA01522742
For the Period 3/1/12 to 3/31/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
HEALTH MANAGEMENT ASSOCIATION 104.63 1000900 10,462.50 10,400.00 62.50 612.50 4.85%
6 1/8% APR 15 2016 282.43
DTD 04/21/2006
421933-AH-5 BB- /NA
STEEL DYNAMICS INC 103.75 15,000.00 15,562.50 15,862.50 (300.00) 1,162.50 6.67%
7.75% APR 15 2016 536.04
DTD 04/032008
858119-AN-0 BB+ /BA2
SUPERVALU INC 104.75 10,000.00 10,475.00 10,375.00 100.00 800.00 6 65%
8% MAY 01 2016 333.33
DTD 0507/2009
868536-AT-0 B /B2
CRICKET COMMUNICATIONS INC 105.50 15.000 00 15,825.00 16,050.00 (225.00) 1,162.50 6.21%
73/4% MAY 15 2016 439.15
DTD 11/15/2009
226566-AK-3 B+ /BA2
HOST HOTELS & RESORTS LP 103.00 10000.00 10,300.00 10,375.00 (75.00) 675.00 5.92%
6 3/4% JUN 01 2016 225.00
DTD 04/04/2006
44108E-BA-5 BB+ /BA1
BANK OF AMERICA CORP 100.50 5,000 00 5,024.90 4,581.50 443,40 187.50 3.62%
33/4% JUL 122016 41.14
DTD 07/1212011
060510-EK-1 A-/BAA
SEAGATE TECHNOLOGY HDD H 110.25 10.000 00 11,025.00 10,600.00 425.00 680.00 4 27 %
SR NOTES 6.8016 OCT 1 2016 341.88
DTD 9i20/2006
81180R-AE-2 138+ /13A1
JP Morgan Page 6 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050317
Chase
CONFIDENTIAL SDNY_GM_00319515
EFTA01522742