EFTA01522927.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income D R HORTON INC 111.50 10,000.00 11,149.90 10,495.00 654.90 650.00 2.97% 6 1/2% APR 15 2016 28.88 DTD 04/172006 23331A-AZ-2 BB- /BA2 HEALTH MANAGEMENT ASSOCIATION 108.75 10,000.00 10,875.00 10,400.00 475.00 612.50 3.42% 6 1/8% APR 15 2016 27.22 DTD 04/21/2006 421933-AH-5 BB-/NR SUPERVALU INC 94.88 10,000.00 9,487.50 10,375.00 (887.50) 800.00 9.76% 8% MAY 01 2016 402.22 DTD 05107/2009 868536-AT-0 B- /CAA CRICKET COMMUNICATIONS INC 106.00 15,000.00 15,900.00 16,050.00 (150.00) 1,162.50 5.85% 73/4% MAY 15 2016 536.04 DTD 11/15/2009 226566-AK-3 /BA2 HOST HOTELS & RESORTS LP 102.82 8,000.00 8,225.60 8,300.00 (74.40) 540.00 5.88% 6 3/4% JUN 01 2016 225.00 DTD 04/04/2006 44108E-BA-5 BB+ /BAA BANK OF AMERICA CORP 106.91 5,000.00 5,345.55 4,581.50 764.05 187.50 1.81% 33/4% JUL 122016 56 77 DTD 07/1212011 06051GEK-1 A-/BAA SEAGATE TECHNOLOGY HDD H 111.00 10,000.00 11,100.00 10,600.00 500.00 680.00 3 75,x, SR NOTES 6.80% OCT 1 2016 56.66 DTD 920/2008 81180R-AE-2 138+ 43A1 JP Morgan Page 6 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050519 Chase CONFIDENTIAL SDNY_GM_00319717 EFTA01522927