EFTA01523153.pdf
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GHISLAINE MAXWELL-HY ACCT.
For the Period 6/1/13 to 6/3W13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
CF INDUSTRIES INC 121.00 10000.00 12,100.00 11,675.00 425.00 712.50 3.63%
7 143% MAY 01 2020 118.75
DTD 04/23/2010
12527G-AB-9 NR /BAA
SEAGATE NDD CAYMAN 106.00 5.000.00 5,300.00 5,450.00 (150.00) 343.75 5.80%
6 7/8% MAY 01 2020 57.29
DID 05/01/2011
81180W-AD-3 BB+ /BA1
OMNICAFtE INC 109.63 15.000 00 18,443.75 16,320.00 123.75 1,182.50 6.03%
7 3/4% JUN 01 2020 96.87
DTD 05/18/2010
681904-AM-0 BB /8A3
NOLOG1C INC 104.00 5,000.00 5,200.00 5,470.00 (270.00) 312.50 5.56%
6.250% 08,01/2020 DTD 03/22/2013 85.93
436440-AF-6 BB /82
RANGE RESOURCES CORP 107.50 9,000.00 9,675.00 9,720.00 (45.00) 607.50 5.46%
6 3/4% AUG 01 2020 253.12
DID 08/12/2010
75281A-AL-3 BB iBA3
WYNN LAS VEGAS LLC CORP 111.04 10.000.00 11,104.00 10,950.00 154.00 775.00 5.83%
7 3/4% AUG 15 2020 292.77
DTD 06+04/2010
963130-AR-8 BBB /BA2
NRG ENERGY INC 108.50 15,000.00 16,275.00 15,637.50 637.50 1,237.50 6.73`
81/4% SEP 01 2020 412.50
DTD 03/01/2011
629377-8J-0 88- /81
JP Morgan Page 14 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050761
Chase
CONFIDENTIAL SDNY_GM_00319959
EFTA01523153
For the Period 6/1/13 to 6/3W13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
CF INDUSTRIES INC 121.00 10000.00 12,100.00 11,675.00 425.00 712.50 3.63%
7 143% MAY 01 2020 118.75
DTD 04/23/2010
12527G-AB-9 NR /BAA
SEAGATE NDD CAYMAN 106.00 5.000.00 5,300.00 5,450.00 (150.00) 343.75 5.80%
6 7/8% MAY 01 2020 57.29
DID 05/01/2011
81180W-AD-3 BB+ /BA1
OMNICAFtE INC 109.63 15.000 00 18,443.75 16,320.00 123.75 1,182.50 6.03%
7 3/4% JUN 01 2020 96.87
DTD 05/18/2010
681904-AM-0 BB /8A3
NOLOG1C INC 104.00 5,000.00 5,200.00 5,470.00 (270.00) 312.50 5.56%
6.250% 08,01/2020 DTD 03/22/2013 85.93
436440-AF-6 BB /82
RANGE RESOURCES CORP 107.50 9,000.00 9,675.00 9,720.00 (45.00) 607.50 5.46%
6 3/4% AUG 01 2020 253.12
DID 08/12/2010
75281A-AL-3 BB iBA3
WYNN LAS VEGAS LLC CORP 111.04 10.000.00 11,104.00 10,950.00 154.00 775.00 5.83%
7 3/4% AUG 15 2020 292.77
DTD 06+04/2010
963130-AR-8 BBB /BA2
NRG ENERGY INC 108.50 15,000.00 16,275.00 15,637.50 637.50 1,237.50 6.73`
81/4% SEP 01 2020 412.50
DTD 03/01/2011
629377-8J-0 88- /81
JP Morgan Page 14 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050761
Chase
CONFIDENTIAL SDNY_GM_00319959
EFTA01523153