EFTA01523039.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income METROPCS WIRELESS INC 108.25 15,000.00 1623750 16,012.50 225.00 1,181.25 6.09% SR NOTES 7 7/8% SEP 01 2018 584.05 DTD 09/21/2010 591709-AK4 B /82 FRONTIER COMMUNICATIONS 113.75 20,000.00 22,750.00 21,950.00 800.00 1,625.00 5.25% SR NOTES 81/8% OCT 01 2018 677.08 DTD 10/01/2909 35906A-AB-4 BB- /BA2 CB ABMBIBOWATER INC 118.48 5,000.00 5,824.00 5,792.50 31.50 512.50 8.68% 10.25% OCT 15 2018 193.61 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 113.75 5,000 00 5,687.50 5,762.50 (75.00) 493.75 6.88% 9 7/8% OCT 15 2018 186.52 DM 10/19/2010 121207-AA-2 B /83 NIELSEN FINANCE LLC/CO 110.75 10,000.00 11,075.00 11,040.00 35.00 775.00 5.50% 7 3/4% OCT 15 2018 292.77 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 107.00 10.000.00 10,700.00 10200.00 500.00 637.50 4.94% 6 3/8% NOV 01 2018 212.50 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 110.88 5,000.00 5,543.75 5,400.00 143.75 312.50 4 08 % 8.25% NOV01 2018 104 16 DM 11/21/2011 88033G-BP-4 Eft- /B1 JP Morgan Page 10 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050639 Chase CONFIDENTIAL SDNY_GM_00319837 EFTA01523039