EFTA01523045.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 AMERIGAS PART FIN CORP 106 00 7,000.00 7,420.00 7,157.50 262.50 455.00 5.58% SR NOTES 6 1/2% MAY 20 2021 127.65 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGES INC 100.81 5,000.00 5,040.40 4,925.00 115.40 331.25 8.49% 8 5/13% JUN 01 2021 82.81 DTD 05/20/2011 031652-9E-9 8B /BA3 AMC NETWORKS INC 113.75 10.000.00 11,375.00 11,490.00 (115.00) 775.00 5.66% 7.75% JUL 15 2021 99.02 DTD 07/09/2012 00164V-AB-9 BB-/B1 IRON MOUNTAIN INC 110.25 15,000.00 18,537.50 15.90000 837.50 1,258.25 8.78% 8 3/8% AUG 15 2021 55.83 DTD 08/1012009 46284P-AM-6 B+/91 MGM RESORTS INTL 103.50 10,000.00 10,350.00 10,310.00 40.00 882.50 8.10% 8.825% 12/15/2021 DTD 12/20/2012 130.85 552953-CA-7 B+ /93 CCO HLDGS LLC/CAP CORP 109.25 6,000.00 6,555.00 5.970.00 585.00 397.50 5.31% 6 5/8% JAN 26 2012 3422 DTD 01/31/2022 1248EP-AX-1 BB- /B1 LAMAR MEDIA CORP 108.50 10,000.00 10,850.00 11,072.50 (222_50) 587.50 4.70% 5.875% FEB 01 2022 48.95 DTD 07/27/2012 513075-BB-6 88- /81 J.P.Morgan Page 16 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050645 Chase CONFIDENTIAL SDNY_GM_00319843 EFTA01523045