EFTA01523157.pdf
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GHISLAINE MAXWELL-HY ACCT.
For the Period 6/1/13 to 6/30/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
CHESAPEAKE MIDSTREAM PT 102.00 4,000.00 4080.00 3,93800 150.00 245.00 5.84%
6.125% JUL 15 2022 112.97
DID 01/11/2012
16524R-AE-3 BB- /BA3
CONTINENTAL RESOURCES 101.75 5,000.00 5,087.50 5,073.75 13.75 250.00 4.76%
5% SEP 15 2022 73.61
DTD 06/14/2012
212015-M44 BB+ /BA2
COVANTA HOLDING CORP 100.03 7,000.00 7,002.10 7210.00 (207.90) 446.25 6.37%
63/8% OCT 01 2022 111.55
DTD 03/19/2012
72282E-AE-2 B /BA3
QEP RESOURCES INC 98.25 20.000.00 19,850.00 19,661.25 (211.25) 1,075.00 5.62%
53/8% OCT 01 2022 268.74
DTD 03/01/2012
74733V-AB-6 BB+ /BA1
CELANESE US HOLDINGS LLC 102.27 5,000.00 5,113.50 5,105.00 8.50 231.25 4.33%
4.625% 11/15/2022 DTD 11/13/2012 29.54
15089Q-AD-6 BB+ /BA2
JARDEN CORP 104.75 1,000.00 1,047.50 1,072.50 (25.00) 61.25 5.47%
6 1/8% NOV 15 2022 7.82
DTD 11/09/2010
471109-AE-8 86- /8A3
PVH CORP 96.00 5,000.00 4,800.00 5,005.00 (205.00) 225.00 5.04%
4.500% 12/15/2022 DTD 12/20/2012 10.00
693856-M4 BB /BA3
ROYAL BK SCOTLND GRP PLC 95.83 5,000.00 4,791.50 5,340.10 (548.60) 306.25 6.73%
6.125% 12/15/2022 DTD 12/04/2012 13.61
780099-CE-5 BB+ /BA2
JP Morgan Page 18 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050765
Chase
CONFIDENTIAL SDNY_GM_00319963
EFTA01523157
For the Period 6/1/13 to 6/30/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
CHESAPEAKE MIDSTREAM PT 102.00 4,000.00 4080.00 3,93800 150.00 245.00 5.84%
6.125% JUL 15 2022 112.97
DID 01/11/2012
16524R-AE-3 BB- /BA3
CONTINENTAL RESOURCES 101.75 5,000.00 5,087.50 5,073.75 13.75 250.00 4.76%
5% SEP 15 2022 73.61
DTD 06/14/2012
212015-M44 BB+ /BA2
COVANTA HOLDING CORP 100.03 7,000.00 7,002.10 7210.00 (207.90) 446.25 6.37%
63/8% OCT 01 2022 111.55
DTD 03/19/2012
72282E-AE-2 B /BA3
QEP RESOURCES INC 98.25 20.000.00 19,850.00 19,661.25 (211.25) 1,075.00 5.62%
53/8% OCT 01 2022 268.74
DTD 03/01/2012
74733V-AB-6 BB+ /BA1
CELANESE US HOLDINGS LLC 102.27 5,000.00 5,113.50 5,105.00 8.50 231.25 4.33%
4.625% 11/15/2022 DTD 11/13/2012 29.54
15089Q-AD-6 BB+ /BA2
JARDEN CORP 104.75 1,000.00 1,047.50 1,072.50 (25.00) 61.25 5.47%
6 1/8% NOV 15 2022 7.82
DTD 11/09/2010
471109-AE-8 86- /8A3
PVH CORP 96.00 5,000.00 4,800.00 5,005.00 (205.00) 225.00 5.04%
4.500% 12/15/2022 DTD 12/20/2012 10.00
693856-M4 BB /BA3
ROYAL BK SCOTLND GRP PLC 95.83 5,000.00 4,791.50 5,340.10 (548.60) 306.25 6.73%
6.125% 12/15/2022 DTD 12/04/2012 13.61
780099-CE-5 BB+ /BA2
JP Morgan Page 18 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050765
Chase
CONFIDENTIAL SDNY_GM_00319963
EFTA01523157