EFTA01523092.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to ♦/30/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income CABLEVISION SYSTEMS CORP 114.00 10.000.00 11,400.00 10,775.00 625.00 775.00 4.56% SR NOTES 7 3/4% APR 15 2018 34.44 DTD 04/15/2010 128860-AZ-2 B.181 MERRILL LYNCH & CO 121.59 10,000.00 12,159.30 11,080.41 1,078.89 687.50 2.27% MEDIUM TERM NOTES 6 7/8% APR 25 2018 11.45 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRITTON COMMUNICATION 108.88 10,000.00 10,887.50 10,300.00 587.50 800.00 5.94% 8% MAY 15 2018 388.88 DTD 04/30/2010 016745-AL-5B, /B2 CKE RESTAURANTS INC 104.75 7,000 00 7,332.50 7,735.00 (402.50) 798.25 10.17% 11 3/8% JUL 15 2018 234.45 DTD 07/12/2010 12561E-AK-1 8482 COMMERCIAL METALS CO 110.80 10,000.00 11,079.80 11,087.50 (7.70) 735.00 5.00% NOTE 7.35% AUG 15 2018 155.16 DTD 08/04/2008 201723-AJ-2 BB• /BA2 METROPCS WIRELESS INC 110.63 15.000.00 16,593.75 16,01250 58125 1,181.25 5.54% SR NOTES 7 7/8% SEP 01 2018 196.87 DTD 09/21/2010 591709-AK4 B /BA3 FRONTIER COMMUNICATIONS 116.75 20.000 00 23.350.00 21,950.00 1,400.00 1,625.00 4.60% SR NOTES 81/8% OCT 01 2018 135.40 DTD 10/01/2009 35906A-AB-4 BB- MA2 JP Morgan Page 9 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050696 Chase CONFIDENTIAL SDNY_GM_00319894 EFTA01523092