EFTA01522982.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 RRI ENERGY INC 110.00 15.000.00 18,500.00 15,112.50 1,387.50 1,181.25 5.32% 7 7i8% JUN 15 2017 52.50 DTD 05/13/2007 74971X-AC-1 B/B3 SERVICE CORP INTL 114.50 20,000.00 22,900.00 21,70000 1,200.00 1,400.00 3.48% 7% JUN 152017 82.22 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BM SMITHFIELD FOODS INC 116.00 10,000.00 11,600.00 10,475.00 1,125.00 775.00 3.84% SR NOTES 73/4% JUL 1 2017 389.65 DTD 622/2007 832248-AQ-1 BB /81 PINNACLE ENTERTAINMENT 107.25 10,000.00 10,725.00 10,850.00 (125.00) 862.50 6.76% 8 5/8% AUG 01 2017 359.37 DTD 02/01/2010 723456-AK-5 BB- /B1 CHESAPEAKE ENERGY CORP 105.50 15,000.00 16,275.00 15,975.00 300.00 975.00 4 44% 6 1/2% AUG 15 2017 368.32 DTD 8/16/2005 165187-8S-5 BB- /BA3 CCO MD« LLC CAP CORP 10912 9,000.00 9,820.80 9,495.00 325.80 652.50 5 09% 7 1/4% OCT 30 2017 110.55 DTD 09/27/2010 1248EP-AQ-6 BB-/B1 VANDSTREAM CORP 112.75 20.000.00 22,550.00 21,450.00 1,100.00 1,575.00 488% 7 7/8% NOV 01 2017 262.50 0T0 10Ø82009 97381WAJ-3 B /BA3 J.P.Morgan Page 10 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050579 Chase CONFIDENTIAL SDNY_GM_00319777 EFTA01522982