EFTA01522852.pdf
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GIIISLAINE MAXWELL-HY
For the Perkod 7/1/12 to 7/31/12
Adjusted Tax Cost Unrealized Eat. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
US Fixed Income
CKE RESTAURANTS INC 114.02 7,000.00 7,981.61 7,735.00 246.61 796.25 8.34%
11 3/8% JUL 15 2018 35.38
DTD 07/17./2010
12581E-AK-1 B- /B2
hETROPCS WIRELESS INC 107.00 15,000.00 16,050.00 16,012.50 37.50 1,181.25 6.46%
SR NOTES 7 7/8% SEP 01 2018 492.18
DID 09/21/2010
591709-AK-6 B /82
FRONTIER COMMUNICATIONS 109.50 20,000.00 21,900.00 21,950.00 (50.00) 1,625.00 6.24%
SR NOTES 8 1/8% OCT 01 2018 541.66
DTD 10/01/2009
35906A-AB-4 B8 /BA2
BURGER KING CORP 114.00 5,000.00 5,700.00 5,762.50 (62.50) 493.75 7.05%
9 7/8% OCT 15 2018 145.38
DTD 10/19/2010
121207-AA-2 El-/B3
NIELSEN FINANCE LLC/CO 112.28 10,000.00 11,227.60 11,040.00 187.60 775.00 5.39%
7 3/4% OCT 15 2018 228.19
DTD 04/15/2011
654090-AY-8 B8482
DAVITA INC 106.38 10,000.00 10,637.50 10,200.00 437.50 637.50 5.17%
6 3/8% NOV 01 2018 159.37
DID 10/20/2010
23918K-AL-2 NR /82
TENET HEALTHCARE CORP 108.25 5,000.00 5,412.65 5,400.00 12.65 312.50 4.71%
6.25% NOV 01 2018 78.12
DTD 11/21/2011
88033G-8P-4B6481
J.P, Morgan Page 10 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050437
Chase
CONFIDENTIAL SDNY_GM_00319635
EFTA01522852
For the Perkod 7/1/12 to 7/31/12
Adjusted Tax Cost Unrealized Eat. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
US Fixed Income
CKE RESTAURANTS INC 114.02 7,000.00 7,981.61 7,735.00 246.61 796.25 8.34%
11 3/8% JUL 15 2018 35.38
DTD 07/17./2010
12581E-AK-1 B- /B2
hETROPCS WIRELESS INC 107.00 15,000.00 16,050.00 16,012.50 37.50 1,181.25 6.46%
SR NOTES 7 7/8% SEP 01 2018 492.18
DID 09/21/2010
591709-AK-6 B /82
FRONTIER COMMUNICATIONS 109.50 20,000.00 21,900.00 21,950.00 (50.00) 1,625.00 6.24%
SR NOTES 8 1/8% OCT 01 2018 541.66
DTD 10/01/2009
35906A-AB-4 B8 /BA2
BURGER KING CORP 114.00 5,000.00 5,700.00 5,762.50 (62.50) 493.75 7.05%
9 7/8% OCT 15 2018 145.38
DTD 10/19/2010
121207-AA-2 El-/B3
NIELSEN FINANCE LLC/CO 112.28 10,000.00 11,227.60 11,040.00 187.60 775.00 5.39%
7 3/4% OCT 15 2018 228.19
DTD 04/15/2011
654090-AY-8 B8482
DAVITA INC 106.38 10,000.00 10,637.50 10,200.00 437.50 637.50 5.17%
6 3/8% NOV 01 2018 159.37
DID 10/20/2010
23918K-AL-2 NR /82
TENET HEALTHCARE CORP 108.25 5,000.00 5,412.65 5,400.00 12.65 312.50 4.71%
6.25% NOV 01 2018 78.12
DTD 11/21/2011
88033G-8P-4B6481
J.P, Morgan Page 10 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050437
Chase
CONFIDENTIAL SDNY_GM_00319635
EFTA01522852