EFTA01522990.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income CCO HLDGS LLC/CAP CORP 109.69 6900.00 6,581.22 5970.00 611.22 397.50 5.27% 65/8% JAN 26 2012 166.72 DTD 01/31reu22 1248EP-AX-1 BB- /B1 AFtCELORMITTAL 105.07 9,000.00 9,458.21 9,007.50 448.71 582.50 5.54% 61/4% FEB 25 2022 196.87 DTD 02/2812012 03938L-AX-2 BB+ /BA1 CHESAPEAKE MIDSTREAM PT 107.50 4,000.00 4,300.00 3,930.00 370.00 245.00 5.12% 6.125% JUL 15 2022 112.97 07D 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 108.50 7,000.00 7,595.00 7,210.00 385.00 446.25 5.25% 63/8% OCT 01 2022 111.55 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 107.00 20,000.00 21,400.00 19,861.25 1,538.75 1,075.00 4 48% 5 3/8% OCT 01 2022 268.74 DTD 03/01/2012 74733V-AB-6 BB+ /BM FORD MOTOR COMPANY 125.87 10.000.00 12,587.20 11,475.00 1,112.20 745.00 5 25% GLOBAL LANDMARK SECURITIES NOTES 341.45 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB+ /BAA OMAC 126.88 20.000 00 25,376.40 21,912.50 3,483.90 1.600 00 5 66% 8% NOV 01 2031 266 66 DTD 12/31/2008 36186C-BY-8 B+ /81 JP Morgan Page 18 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050587 Chase CONFIDENTIAL SDNY_GM_00319785 EFTA01522990