EFTA01522778.pdf
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GHISLAINE MAXWELL-HY ACCT.
For the Period 4/1/12 to ♦/30/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
WYNN LAS VEGAS LLC CORP 110.50 10.000.00 11,050.00 10,950.00 100.00 775.00 6.11%
7 3/4% AUG 15 2020 163.61
DTD 08/04/2010
983130-AR-6 BBB /BA2
NRG ENERGY INC 100.25 15,000.00 15,037.50 15,837.50 (600.00) 1,237.50 8.20%
81/4% SEP 01 2020 20625
DTD 03/01/2011
62937743J-0 BB- /B1
BALL CORP 110.50 15,000.00 18,575.00 16,050.00 525.00 1,012.50 5.19%
SR NOTES 83/4% SEP 15 2020 129.37
DTD 03/22/2010
058498-AP-1 BB+ /BA1
ARCH COAL INC 89.50 15,000.00 13,425.00 15,450.00 (2,025.00) 1,067.50 9.06%
7 1/4% OCT 01 2020 90.61
DTD 08/09/2010
039380-AC-4 B+ /81
BE AEROSPACE INC 110.75 15,000.00 16,612.50 15012 50 600.00 1,031.25 5.28%
SR NOTES 6 7/8% OCT 01 2020 85.93
DTD 09/16/2010
055381-AR-8 BB /BA2
ENERGY TRANSFER EQUITY 110.75 20.00900 22,150.00 21,450.00 700.00 1,500.00 5.87%
7 1/2% OCT 15 2020 86.66
DTD 09/20/2010
29273V-AC-4 BB MA2
INTL LEASE FINANCE CORP 112.00 15,000.00 16.800 00 16,540.00 260.00 1,237.50 6.41%
81/4% DEC 15 2020 487.49
DTD 12/07/2010
459745-GF-6 BBB /B1
JP Morgan Page 13 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050354
Chase
CONFIDENTIAL SDNY GM_00319552
EFTA01522778
For the Period 4/1/12 to ♦/30/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
WYNN LAS VEGAS LLC CORP 110.50 10.000.00 11,050.00 10,950.00 100.00 775.00 6.11%
7 3/4% AUG 15 2020 163.61
DTD 08/04/2010
983130-AR-6 BBB /BA2
NRG ENERGY INC 100.25 15,000.00 15,037.50 15,837.50 (600.00) 1,237.50 8.20%
81/4% SEP 01 2020 20625
DTD 03/01/2011
62937743J-0 BB- /B1
BALL CORP 110.50 15,000.00 18,575.00 16,050.00 525.00 1,012.50 5.19%
SR NOTES 83/4% SEP 15 2020 129.37
DTD 03/22/2010
058498-AP-1 BB+ /BA1
ARCH COAL INC 89.50 15,000.00 13,425.00 15,450.00 (2,025.00) 1,067.50 9.06%
7 1/4% OCT 01 2020 90.61
DTD 08/09/2010
039380-AC-4 B+ /81
BE AEROSPACE INC 110.75 15,000.00 16,612.50 15012 50 600.00 1,031.25 5.28%
SR NOTES 6 7/8% OCT 01 2020 85.93
DTD 09/16/2010
055381-AR-8 BB /BA2
ENERGY TRANSFER EQUITY 110.75 20.00900 22,150.00 21,450.00 700.00 1,500.00 5.87%
7 1/2% OCT 15 2020 86.66
DTD 09/20/2010
29273V-AC-4 BB MA2
INTL LEASE FINANCE CORP 112.00 15,000.00 16.800 00 16,540.00 260.00 1,237.50 6.41%
81/4% DEC 15 2020 487.49
DTD 12/07/2010
459745-GF-6 BBB /B1
JP Morgan Page 13 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050354
Chase
CONFIDENTIAL SDNY GM_00319552
EFTA01522778