EFTA01523013.pdf
GHISLAINE MAXWELL-HY ACCT.
For the Period 1/1/13 to 1/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
LEAR CORP 112.36 9,000.00 10,112.58 9,850.50 262.08 73t.25 5.97%
8 1i13% MAR 15 2020 276.24
DM 0312612010
521865-AS-4 BB /BA2
CB STEEL DYNAMICS INC 111.50 5,000.00 5,575.00 5,568.75 6.25 381.25 5.64%
7.625% MAR 15 2020 144.02
DM 03/17/2010
858119-AR-1 BB+ /BA2
BOISE PAPER HDO CO ISSR 112.50 10,000.00 11,250.00 10,862.50 387.50 800.00 5.84%
8% APR 01 2020 266.66
DTD 03/19/2010
09747GAB-9 BB /BA3
CONSOL ENERGY INC 108.50 15,000.00 16,275.00 16,556.25 (281.25) 1,237.50 6.73%
8 1/4% APR 01 2020 412.50
DM 10/01/2010
20854P-AF-6 88 /81
US STEEL CORP 107.72 10,000.00 10,772.40 10,437.50 334.90 737.50 6.03%
SR NOTES 73/8% APR 01 2020 245.83
DTD 03/19/2010
912909-AF-5 BB /B1
AIRCASTLE LTD 115.50 2,000.00 2,310.00 2,185.00 125.00 152.50 5.03%
7.625% APR 15 2020 44.90
DTD 06/06/2012
039280-AG-6 BB+ /BA3
CF INDUSTRIES INC 125.00 10,000.00 12,500.00 11,675.00 825.00 712.50 3.23%
7 1/8% MAY 01 2020 178.12
DM 04/23/2010
12527G-A8-9 NR /NR
JP Morgan Page 13 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050612
Chase
CONFIDENTIAL SDNY_GM_00319810
EFTA01523013
For the Period 1/1/13 to 1/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
LEAR CORP 112.36 9,000.00 10,112.58 9,850.50 262.08 73t.25 5.97%
8 1i13% MAR 15 2020 276.24
DM 0312612010
521865-AS-4 BB /BA2
CB STEEL DYNAMICS INC 111.50 5,000.00 5,575.00 5,568.75 6.25 381.25 5.64%
7.625% MAR 15 2020 144.02
DM 03/17/2010
858119-AR-1 BB+ /BA2
BOISE PAPER HDO CO ISSR 112.50 10,000.00 11,250.00 10,862.50 387.50 800.00 5.84%
8% APR 01 2020 266.66
DTD 03/19/2010
09747GAB-9 BB /BA3
CONSOL ENERGY INC 108.50 15,000.00 16,275.00 16,556.25 (281.25) 1,237.50 6.73%
8 1/4% APR 01 2020 412.50
DM 10/01/2010
20854P-AF-6 88 /81
US STEEL CORP 107.72 10,000.00 10,772.40 10,437.50 334.90 737.50 6.03%
SR NOTES 73/8% APR 01 2020 245.83
DTD 03/19/2010
912909-AF-5 BB /B1
AIRCASTLE LTD 115.50 2,000.00 2,310.00 2,185.00 125.00 152.50 5.03%
7.625% APR 15 2020 44.90
DTD 06/06/2012
039280-AG-6 BB+ /BA3
CF INDUSTRIES INC 125.00 10,000.00 12,500.00 11,675.00 825.00 712.50 3.23%
7 1/8% MAY 01 2020 178.12
DM 04/23/2010
12527G-A8-9 NR /NR
JP Morgan Page 13 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050612
Chase
CONFIDENTIAL SDNY_GM_00319810
EFTA01523013