EFTA01523147.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 l•S Fixed Income PINNACLE ENTERTAINMENT 104.00 10,009.00 10,400.00 10,850.00 (450.00) 862.50 7.47% 8 5/6% AUG 01 2017 359.37 DTD 02/01/2010 723456-AK-5 813-1B1 CHESAPEAKE ENERGY CORP 106.75 15000.00 16,012.50 15,975.00 37.50 975.00 4.68% 6 1/2% AUG 15 2017 368.32 DTD 8/1612005 165167-8S-5 BB-18A3 CCO HLDGS LLC CAP CORP 106.38 9,000.00 9,573.75 9,495.00 78.75 652.50 5.57% 7 1/4% OCT 30 2017 110.55 OTD 09/27/2010 1248EP•AQ6 BB-/81 WINDSTREAM CORP 110 00 20 000 00 22,000.00 21,450.00 550.00 1,575.00 5.26% 7 7/8% NOV 01 2017 262.50 DTD 10/08/2009 97381W-AJ-3 B /81 MGM RESORTS INTL 124 00 5,000.00 6,200.00 6,575.00 (375.00) 568.75 5.47% 11.375% MAR 01 2018 189.58 DTD 09/22/2009 553030-AA-a El+ /83 CIT GROUP INC 102.75 20.000.00 20,550.00 20,140.00 410.00 1,050.00 4.59% 5 1/4% MAR 15 2018 309.16 DTD 03/15/2012 125581-GL-6 BB- /BA3 CABLEWS1ON SYSTEMS CORP 108.25 10,000.00 10,825.00 10,775.00 50 CO 775.00 5 75,x, SR NOTES 73/4% APR 15 2018 163.61 DTD 04/15/2010 12686C-A2-2 B. /B1 JP Morgan Page 8 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050755 Chase CONFIDENTIAL SDNY_GM_00319953 EFTA01523147