EFTA01523074.pdf
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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
US Fixed Income
SALLY HOLDINGS/SALLY CAP 104.50 5,000.00 5,225.00 5,295.00 (70.00) 287.50 5.13%
5.75% JUN 01 2022 95.83
DTD 06/18/2012
79546V-AJ-5 BB+ /BA3
CHESAPEAKE MDSTREAM PT 107.50 4,000.00 4,300.00 3,930.00 370.00 245.00 5.10%
6.125% JUL 15 2022 51.72
DTD 01/11/2012
16524R-AE-3 BB- /BA3
COVANTA HOLDING CORP 108.75 7,000.00 7,612.50 7,210.00 402.50 446.25 5.20%
63/8% OCT 01 2022 224.36
DTD 03/19/2012
72282E-AE-2 B /BA3
QEP RESOURCES INC 103.25 20,000.00 20,650.00 19,861.25 788.75 1,075.00 4.94%
53/8% OCT 01 2022 540.48
DTD 0101/2012
74733V-AB-6 BB+ /BA'
CELANESE US HOLDINGS LLC 100.50 5,000.00 5,025.00 5,105.00 (80.00) 231.25 4.58%
4.625% 11/1512022 DTD 11/13/2012 10.27
150890-AD-6 BB /BA2
PVH CORP 98.75 5,000.00 4,937.50 5,005.00 (67.50) 225.00 4.66%
4.500% 12/15/2022 DTD 12/20/2012 63.12
893656-AA-8 BB /BA3
FORD MOTOR COMPANY 126.90 10.00000 12,689.90 11,475.00 1,214.90 745.00 5.16%
GLOBAL LANDMARK SECURITIES NOTES 155.20
745% JUL 16 2031
DTD 746 99
345370-CA-6 BB« iBAA
JP Morgan Page 17 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050676
Chase
CONFIDENTIAL SDNY_GM_00319874
EFTA01523074
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
US Fixed Income
SALLY HOLDINGS/SALLY CAP 104.50 5,000.00 5,225.00 5,295.00 (70.00) 287.50 5.13%
5.75% JUN 01 2022 95.83
DTD 06/18/2012
79546V-AJ-5 BB+ /BA3
CHESAPEAKE MDSTREAM PT 107.50 4,000.00 4,300.00 3,930.00 370.00 245.00 5.10%
6.125% JUL 15 2022 51.72
DTD 01/11/2012
16524R-AE-3 BB- /BA3
COVANTA HOLDING CORP 108.75 7,000.00 7,612.50 7,210.00 402.50 446.25 5.20%
63/8% OCT 01 2022 224.36
DTD 03/19/2012
72282E-AE-2 B /BA3
QEP RESOURCES INC 103.25 20,000.00 20,650.00 19,861.25 788.75 1,075.00 4.94%
53/8% OCT 01 2022 540.48
DTD 0101/2012
74733V-AB-6 BB+ /BA'
CELANESE US HOLDINGS LLC 100.50 5,000.00 5,025.00 5,105.00 (80.00) 231.25 4.58%
4.625% 11/1512022 DTD 11/13/2012 10.27
150890-AD-6 BB /BA2
PVH CORP 98.75 5,000.00 4,937.50 5,005.00 (67.50) 225.00 4.66%
4.500% 12/15/2022 DTD 12/20/2012 63.12
893656-AA-8 BB /BA3
FORD MOTOR COMPANY 126.90 10.00000 12,689.90 11,475.00 1,214.90 745.00 5.16%
GLOBAL LANDMARK SECURITIES NOTES 155.20
745% JUL 16 2031
DTD 746 99
345370-CA-6 BB« iBAA
JP Morgan Page 17 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050676
Chase
CONFIDENTIAL SDNY_GM_00319874
EFTA01523074