EFTA01522630.pdf
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GHISLAINE MAXWELL-HY ACCT.
For the Period 10/1/I1 to wain
Adjusted Tax Cost Unreakzed Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
LENNAR CORPORATION 98.25 maim 9,825.00 9,905.00 (80.00) 560.00 6.15%
5.6% MAY 31 2015 233.33
DTD 4/28/2005
526057AS-3 B+ /B3
COMMUNITY HEALTH SYSTEMS 102.38 15,000.00 15,356.25 15,525.00 (168.75) 1,331.25 8.11%
8 7/8% JUL 15 2015 391.96
DID 07/25/2007
12543D-AF-7 B Thl3
D R HORTON INC 10225 10,000.00 10,225.00 10,495.00 (270.00) 650.00 5.92%
6 1/2% APR 15 2016 28.88
OTD 04/17/2008
23331A-AZ-2 BB- /BA.3
HEALTH MANAGEMENT ASSOCIATION 101 50 10 00000 10,150.00 10,400 00 (250.00) 612.50 5.74%
6 1/8% APR 15 2016 27.22
DTD 04/21/2006
421933-AH-5 BEI- /NA
STEEL DYNAMICS INC 105.25 15,000.00 15,787.50 15,862.50 (75.00) 1,162.50 6.38%
7.75% APR 15 2016 51.66
DTD 04/03/2008
858119-AN4) BB+ /BA2
SUPERVALU INC 105.00 10.000.00 10.500.00 10.375.00 125.00 800.00 6.es%
8% MAY 01 2016 402.22
DTD 05/072009
868536-AT-0 B /B2
CRICKET COMMUNICATIONS INC 103.75 15000 00 15,562.50 16,050.00 (487.50) 1,162 50 6 78%
7 3,4% MAY 15 2016 536 04
DTD 11115/2009
226566-AK-3 13+ /BA2
JP Morgan Page 6 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050195
Chase
CONFIDENTIAL SDNY_GM_00319393
EFTA01522630
For the Period 10/1/I1 to wain
Adjusted Tax Cost Unreakzed Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
LENNAR CORPORATION 98.25 maim 9,825.00 9,905.00 (80.00) 560.00 6.15%
5.6% MAY 31 2015 233.33
DTD 4/28/2005
526057AS-3 B+ /B3
COMMUNITY HEALTH SYSTEMS 102.38 15,000.00 15,356.25 15,525.00 (168.75) 1,331.25 8.11%
8 7/8% JUL 15 2015 391.96
DID 07/25/2007
12543D-AF-7 B Thl3
D R HORTON INC 10225 10,000.00 10,225.00 10,495.00 (270.00) 650.00 5.92%
6 1/2% APR 15 2016 28.88
OTD 04/17/2008
23331A-AZ-2 BB- /BA.3
HEALTH MANAGEMENT ASSOCIATION 101 50 10 00000 10,150.00 10,400 00 (250.00) 612.50 5.74%
6 1/8% APR 15 2016 27.22
DTD 04/21/2006
421933-AH-5 BEI- /NA
STEEL DYNAMICS INC 105.25 15,000.00 15,787.50 15,862.50 (75.00) 1,162.50 6.38%
7.75% APR 15 2016 51.66
DTD 04/03/2008
858119-AN4) BB+ /BA2
SUPERVALU INC 105.00 10.000.00 10.500.00 10.375.00 125.00 800.00 6.es%
8% MAY 01 2016 402.22
DTD 05/072009
868536-AT-0 B /B2
CRICKET COMMUNICATIONS INC 103.75 15000 00 15,562.50 16,050.00 (487.50) 1,162 50 6 78%
7 3,4% MAY 15 2016 536 04
DTD 11115/2009
226566-AK-3 13+ /BA2
JP Morgan Page 6 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050195
Chase
CONFIDENTIAL SDNY_GM_00319393
EFTA01522630