EFTA01523146.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income WPX ENERGY INC 101.88 5,000.00 5.093.75 5,362.50 (268.75) 282.50 4.67% 5.25% JAN 15 2017 121.04 DTD 06/25/2012 982128-AC-7 BB+ /8A1 AIRCASTLE LTD 105.40 3,000.00 3,162.00 3,177.50 (15.50) 202.50 5.16% 6.75% APR 15 2017 42.75 DTD 06/06/2012 009280-AF-8 BB+ /BA3 JARDEN COFtP 109.75 19,000.00 20,852.50 20572 50 280.00 1,425.00 4.69% SR SUB NOTES 7 1/2% MAY 1 2017 237.50 OTO 2/13/2007 471108AB-4 B /81 CONSTELLATION BRANDS INC 114.38 15,000.00 17,156.25 16 50000 656.25 1,067.50 3.27% 7114% MAY 15 2017 138.94 DTD 11/15/2007 21036P-AF-5 BB+ /BA1 RRI ENEFtGY INC 106.50 15,000.00 15.975 00 15.112 50 862.50 1,181.25 6.00% 7 7/8% JUN 15 2017 52.50 DTD 06/13/2007 74971X-AC-1 8182 SERVICE CORP INTL 110.25 20.000.00 22,050.00 21.700.00 350.00 1.400.00 4.16% 7% JUN 15 2017 62.22 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /B1 SMITHFIELD FOODS INC 110.25 10,000.00 11,025.00 10,475.00 550.00 775.00 4.90% SR NOTES 7 3/4% JUL 1 2017 387.50 OTO 6/22/2007 832248-AQ-1 BB 431 JP Morgan Page 7 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050754 Chase CONFIDENTIAL SDNY_GM_00319952 EFTA01523146