EFTA01523070.pdf
GHISLAINE MAXWELL-HY ACCT.
For the Period 3/1/13 to 3/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
FS Hug! Income
BOISE PAPER HDG CO ISSR 112.24 10,000.00 11223.90 10.862.50 361.40 800.00 5.84%
8% APR 01 2020 402.22
DTD 03/19/2010
09747G-AB-9 BB /BA3
CONSOL ENERGY INC 111.00 15,000.00 16,650.00 16,556.25 93.75 1,237.50 6.28%
8 1/4% APR 01 2020 622.18
DTD 10/01/2010
20854P-AF-6 BB /81
US STEEL CORP 104.86 10.00040 10,488.20 10.437.50 48.70 737.50 6.50%
SR NOTES 73/8% APR 01 2020 370.79
010 03/19/2010
912909-AF-5 BB /81
AIRCASTLE LTD 115.50 2,000.00 2,310.00 2.185.00 125.00 152.50 4.99%
7.625% APR 15 2020 70.31
DTD 06/06/2012
009280-AG-6 68+ /BA3
CF INDUSTRIES INC 123.28 10,000.00 12,327.70 11,675.00 652.70 712.50 3.40%
7 1/8% MAY 01 2020 296.87
DTD 04/23/2010
12527G-AB-9 NR /NR
SEAGATE NOD CAYMAN 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 5.58%
6 7/8% MAY 01 2020 143.22
DTD 0901/2011
81180WAD-3 /BA1
01.94ICARE INC 111.25 15,000.00 16,687.50 16,320.00 367.50 1,152.50 5.81%
7 3/4% JUN 01 2020 387.49
DID 05/18/2010
681904-AM-0 BB /BA3
JP Morgan Page 13 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050672
Chase
CONFIDENTIAL SDNY_GM_00319870
EFTA01523070
For the Period 3/1/13 to 3/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
FS Hug! Income
BOISE PAPER HDG CO ISSR 112.24 10,000.00 11223.90 10.862.50 361.40 800.00 5.84%
8% APR 01 2020 402.22
DTD 03/19/2010
09747G-AB-9 BB /BA3
CONSOL ENERGY INC 111.00 15,000.00 16,650.00 16,556.25 93.75 1,237.50 6.28%
8 1/4% APR 01 2020 622.18
DTD 10/01/2010
20854P-AF-6 BB /81
US STEEL CORP 104.86 10.00040 10,488.20 10.437.50 48.70 737.50 6.50%
SR NOTES 73/8% APR 01 2020 370.79
010 03/19/2010
912909-AF-5 BB /81
AIRCASTLE LTD 115.50 2,000.00 2,310.00 2.185.00 125.00 152.50 4.99%
7.625% APR 15 2020 70.31
DTD 06/06/2012
009280-AG-6 68+ /BA3
CF INDUSTRIES INC 123.28 10,000.00 12,327.70 11,675.00 652.70 712.50 3.40%
7 1/8% MAY 01 2020 296.87
DTD 04/23/2010
12527G-AB-9 NR /NR
SEAGATE NOD CAYMAN 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 5.58%
6 7/8% MAY 01 2020 143.22
DTD 0901/2011
81180WAD-3 /BA1
01.94ICARE INC 111.25 15,000.00 16,687.50 16,320.00 367.50 1,152.50 5.81%
7 3/4% JUN 01 2020 387.49
DID 05/18/2010
681904-AM-0 BB /BA3
JP Morgan Page 13 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050672
Chase
CONFIDENTIAL SDNY_GM_00319870
EFTA01523070