EFTA01522750.pdf
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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
AMERIGAS PART FIN CORP 101.50 8,000.00 8,120.00 N/A " N/A 520.00 6.28%
6 1/2% MAY 20 2021 189.21
DTD 01/20/2011
TENDERED SHARES - EXPIRATION
4/10/2012
03099A-HH-9 NA /8A3
IRON MOUNTAIN INC 108.75 15,000.00 16,312.50 15,900.00 412.50 1,256.25 7.08%
83/8% AUG 15 2021 160.51
DID 08/10/2009
46284P-AM-6 B+ /81
NAVISTAR INTL COFtP 109.00 10,000.00 10,900.00 10,987.50 (87.50) 825.00 8.95%
SR NOTES 8114% NOV 01 2021 343.75
DTD 10/28/2009
63934E-AM-0 BB- /61
CCO HLDGS LLC/CAP CORP 103.75 6,000.00 6,225.00 5,970.00 255.00 397.50 6.11 %
65/8% JAN 26 2012 72.87
DTD 01/31/2022
1248EP-AX-1 BB- /B1
DEP RESOURCES INC 99.13 18000.00 17,842.50 17,873.75 (31.25) 967.50 5.49%
53/8% OCT 01 2022 83.30
DTD 03/01/2012
74733V-AB-6 138+ /8A1
FORD MOTOR COMPANY 122.25 10,000.00 12,225.00 11,475.00 750.00 745.00 5.55%
GLOBAL LANDMARK SECURITIES NOTES 155.20
7.45% JUL 16 2031
DM 7/16/99
345370-CA-6 B8+ /BA2
JP Morgan Page 14 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050325
Chase
CONFIDENTIAL SDNY_GM_00319523
EFTA01522750
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
AMERIGAS PART FIN CORP 101.50 8,000.00 8,120.00 N/A " N/A 520.00 6.28%
6 1/2% MAY 20 2021 189.21
DTD 01/20/2011
TENDERED SHARES - EXPIRATION
4/10/2012
03099A-HH-9 NA /8A3
IRON MOUNTAIN INC 108.75 15,000.00 16,312.50 15,900.00 412.50 1,256.25 7.08%
83/8% AUG 15 2021 160.51
DID 08/10/2009
46284P-AM-6 B+ /81
NAVISTAR INTL COFtP 109.00 10,000.00 10,900.00 10,987.50 (87.50) 825.00 8.95%
SR NOTES 8114% NOV 01 2021 343.75
DTD 10/28/2009
63934E-AM-0 BB- /61
CCO HLDGS LLC/CAP CORP 103.75 6,000.00 6,225.00 5,970.00 255.00 397.50 6.11 %
65/8% JAN 26 2012 72.87
DTD 01/31/2022
1248EP-AX-1 BB- /B1
DEP RESOURCES INC 99.13 18000.00 17,842.50 17,873.75 (31.25) 967.50 5.49%
53/8% OCT 01 2022 83.30
DTD 03/01/2012
74733V-AB-6 138+ /8A1
FORD MOTOR COMPANY 122.25 10,000.00 12,225.00 11,475.00 750.00 745.00 5.55%
GLOBAL LANDMARK SECURITIES NOTES 155.20
7.45% JUL 16 2031
DM 7/16/99
345370-CA-6 B8+ /BA2
JP Morgan Page 14 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050325
Chase
CONFIDENTIAL SDNY_GM_00319523
EFTA01522750