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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
FOREST OIL CORPORATION 97.75 20,000.00 19,550.00 20400,00 (aso.00) 1,450.00 7.66%
7 1/4% JUN 15 2019 426.94
DTD 12/1512007
346091-AZ-4 B /B1
LIMITED BRANDS INC 118.25 20,000.00 23,650.00 23,000.00 650.00 1,700.00 5.41%
81/2% JUN 15 2019 500.54
DTD 12/15/2009
532716-AR-8 BB+ /BAI
DISH DES CORP 115.00 15.030.00 17,250.00 16,46250 787.50 1,181.25 5.39%
7 7/8% SEP 01 2019 98.43
DTD 08/17/2009
25470X-AB-1 BB• /BA2
WEYERHAEUSER CO 114.77 10,000.00 11,476.90 11,509.70 (3230) 737.50 4.99%
7 3/8% OCT 01 2019 370.79
DTD 10/01/2009
96216643V-5 BBB IBM
UNITED RENTALS NORTH AM 110.25 15,000.00 16,537 50 16,687 50 (150.00) 1,387.50 7.47%
9 1/4% DEC 15 2019 406.54
DTD 11/17/2009
911365-AU-8 B /B3
PIONEER NATURAL RESOURCE 122.31 20,000.00 24,462.20 22.800.00 1,662.20 1,500.00 4.12%
7 1/2% JAN 15 2020 318.66
DTD 11/30/2009
723787-AJ-6 BBB /BA1
NEWFIELD EXPLORATION CO 104.75 20.000.00 20,95000 21,450.03 (500.00) 1,375 00 610%
6 7/8% FEB 01 2020 229 16
DTD 01/25/2010
651290-AN-8 BB+ /BA2
JP Morgan Page 11 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050322
Chase
CONFIDENTIAL SDNY_GM_00319520
EFTA01522747
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
FOREST OIL CORPORATION 97.75 20,000.00 19,550.00 20400,00 (aso.00) 1,450.00 7.66%
7 1/4% JUN 15 2019 426.94
DTD 12/1512007
346091-AZ-4 B /B1
LIMITED BRANDS INC 118.25 20,000.00 23,650.00 23,000.00 650.00 1,700.00 5.41%
81/2% JUN 15 2019 500.54
DTD 12/15/2009
532716-AR-8 BB+ /BAI
DISH DES CORP 115.00 15.030.00 17,250.00 16,46250 787.50 1,181.25 5.39%
7 7/8% SEP 01 2019 98.43
DTD 08/17/2009
25470X-AB-1 BB• /BA2
WEYERHAEUSER CO 114.77 10,000.00 11,476.90 11,509.70 (3230) 737.50 4.99%
7 3/8% OCT 01 2019 370.79
DTD 10/01/2009
96216643V-5 BBB IBM
UNITED RENTALS NORTH AM 110.25 15,000.00 16,537 50 16,687 50 (150.00) 1,387.50 7.47%
9 1/4% DEC 15 2019 406.54
DTD 11/17/2009
911365-AU-8 B /B3
PIONEER NATURAL RESOURCE 122.31 20,000.00 24,462.20 22.800.00 1,662.20 1,500.00 4.12%
7 1/2% JAN 15 2020 318.66
DTD 11/30/2009
723787-AJ-6 BBB /BA1
NEWFIELD EXPLORATION CO 104.75 20.000.00 20,95000 21,450.03 (500.00) 1,375 00 610%
6 7/8% FEB 01 2020 229 16
DTD 01/25/2010
651290-AN-8 BB+ /BA2
JP Morgan Page 11 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050322
Chase
CONFIDENTIAL SDNY_GM_00319520
EFTA01522747