EFTA01523149.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Adjusted Tax Cost Unrealized Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income NIELSEN FINANCE LLC/CO 107.50 10,000 00 10,750.00 11,040.00 (290.00) 775.00 6.07% 73/4% OCT 15 2018 163.61 DTD 04/152011 65409Q-AY-8 BB- /62 P DINEEQUITY INC 111.00 2.000.00 2,220.00 2,200.00 20.00 190.00 6.99% 9 1/2% OCT 30 2018 (30.08) DTD 04/30/2011 254423-AB-2 8- /B3 DAVITA INC 104.38 10,000.00 10,437.50 10,200.00 237.50 637.50 5.42% 6 318% NOV 01 2018 106.25 DTD 10/20/2010 23918K-AL•2 NR /82 TENET HEALTHCARE CORP 105.25 5,000.00 5,262.50 5,400.00 (137.50) 312.50 5.11% 6.25% NOV 01 2018 52.08 DTD 11/21/2011 88033G-BP-4 Et+ /BA3 P CDW LLC/CDW FINANCE 109.20 3,000.00 3,276.00 3,356.25 (80.25) 240.00 6.00% 8% DEC 15 2018 10.66 DID 06/15/2011 STEP CPN 12513G-AVV-9 B. /BA3 AVIS SUDEGET CAR RENTAL 109.25 5,000.00 5,462.50 5,572.50 (110.00) 412.50 6.25% 8 1/4% JAN 152019 190.20 DTD 01/15/2011 053773-AN-7 B /62 CSC HOLDINGS LLC 115.00 10.000.00 11,500.00 11,425.00 75.00 862.50 5 49% 85/8% FEB 15 2019 325.83 DTD 02/12/2009 126307•AC-1 BB+ icipa J.P.Morgan Page 10 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050757 Chase CONFIDENTIAL SDNY_GM_00319955 EFTA01523149