EFTA01523095.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 413W13 Adjusted Tax Cost Unrealized Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income DISH DBS CORP 114.50 15.000.00 17,175.00 16,462.50 712.50 1,181.25 5.16% 7 7i8% SEP 01 2019 196.87 DTD 06/17/2009 25470X-AB-1 BB- /BA2 STARZ LLC/STARZ FIN CORP 104.29 10,000.00 10,428.80 10,305.00 123.80 500.00 4.22% 5.000% 09/15/2019 DTD 02/13/2013 63.88 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 127.04 10.000.00 12,704.40 11,509.70 1,194.70 737.50 2.75% 7 3/8% OCT 01 2019 61.45 DTD 10/01/2009 962166-BV-6 BBB /BAA UNITED RENTALS NOM AM 113.80 15,000.00 17,070.00 16,687.50 382.50 1,387.50 6.64% 91/4% DEC 15 2019 524.16 DTD 11/17/2009 911365-AU-8 B. /B3 ZAYO GROUP LLC/ZATO CAP 112.99 4,000.00 4,519.56 4,500.00 19.56 325.00 5.75% 8.125% JAN 01 2020 106.33 DTD 08/17/2012 989194-AG-0 B /81 PIONEER NATURAL RESOURCE 129.00 20,000.00 25,800.00 22,800.00 3,000.00 1,500.00 2.74% 7 1/2% JAN 15 2020 441.66 DTD 11/30/2009 723787-AJ-6 NR /IAA NEWFIELD EXPLORATION CO 108.75 20,000.00 21,750.00 21,460.00 300.00 1,375.00 5 31 % 6 7/8% FEB 01 2020 343.74 DTD 01/2512010 651290-AN-B NR /BA2 JP Morgan Page 12 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050699 Chase CONFIDENTIAL SDNY_GM_00319897 EFTA01523095