EFTA01523036.pdf

GHISLAINE MAXWELL-HY For the Period 2/1”. Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income WPX ENERGY INC 104.00 5,000.00 5,200.00 5.362.50 (162.50) 282.50 4.12% 5.25% JAN 15 2017 33.54 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 RITE AID CORP 103.00 20,000.00 20,600.00 20,150.00 450.00 1,500.00 6.64% 7 1/2% MAR 01 2017 741.66 DTD 02/21/2007 767754-BL-7 El- /E33 AIRCASTLE LTD 110.03 3.000 00 3,300.99 3.177.50 123.49 202.50 4.08% 6.75% APR 152017 76.50 DTD 06(06/2012 00928Q-AF-8 BB+ /13A3 JARDEN CORP 112.78 15000 00 16,917.30 16,052.50 864.80 1,125.00 4.13% SR SUB NOTES 7 1/2% MAY 1 2017 375.00 DTD 2/13/2007 471109-AB-4 B /B2 CONSTELLATION BRANDS INC 113.00 15,000.00 16,950.00 16,500.00 450.00 1,067.50 3.87% 7 1/4% MAY 15 2017 320.20 DTD 11(15/2007 21036P-AF-5 BB+ /BM INGLES MARKETS INC 105.11 10000.00 10510.50 10775.00 (264.50) 887.50 7.43% 8 7/8% MAY 15 2017 261.31 DTD 05/12/2009 45703D-AG-9 BB- /81 FRI ENERGY INC 111.50 15.000 00 16.725.00 15,112.50 1.61250 1,181 25 487% 77/8% JUN 15 2017 249.37 DE/ 06/13/2007 74971X-AC-1 8183 JP Morgan Page 7 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050636 Chase CONFIDENTIAL SDNY_GM_00319834 EFTA01523036