EFTA01523035.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income D R HORTON INC 110.76 10.000.00 11,076.30 10,495.00 581.30 650.00 2.87% 6 1/2% APR 15 2016 245.55 DTD 04/172= 23331A-AZ-2 BB- /BA2 HEALTH MANAGEMENT ASSOCIATION 110.00 10,000.00 11,000.00 10,400.00 600.00 612.50 2.76% 8 1/8% APR 15 2016 231.38 DTD 041212006 421933-AH-5 BB-MR CRICKET COMMUNICATIONS INC 105.25 15.000.00 15,787.50 16,050.00 (262.50) 1,162.50 5.92% 7 3/4% MAY 15 2018 342.28 DTD 11/15/2009 226566.AK4 B. /BA2 BANK OF AMERICA CORP 106.96 5.000 00 5,348.05 4.581.50 786.55 187.50 1.82% 33/4% JUL 12 2016 25.52 DTD 07/12/2011 060510-EK-1 A- /BAA SEAGATE TECHNOLOGY HOD H 112.50 10,000.00 11.250.00 10,600.00 850.00 680.00 3.09% SR NOTES 6.80% OCT 1 2016 283.33 DID 9.20/2006 81180R-AE-2 8B+ /BAI SPRINT NEXTEL CORP 107.87 20.000.00 21,573.80 17,385.00 4,188.80 1200.00 373% 6% DEC 1 2016 300.00 DTD 111202006 852061-AD-2 El* /B3 HANESBRANDS INC 108.60 5.000 00 5,430.00 5.412.50 17 SC 400.00 5 45% 8% DEC 15 2016 84.44 DTD 12/10/2009 410345-AF-9 BB- /8A3 J.P.Morgan Page 6 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050635 Chase CONFIDENTIAL SDNY_GM_00319833 EFTA01523035