EFTA01523091.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to ♦/30/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Eked Income SERVICE CORP INTL 115.24 20,000.00 23,048.00 21,700.00 1,348.00 1,400.00 3.04% 7%JUN 15 2017 528.88 DTD 06/15/2006 MULTI CPN 817565-8F-0 BB-/8A3 smrniFELD FOODS INC 117.63 10,000.00 11,762.50 10,475.00 1,287.50 775.00 3.20% SR NOTES 73/4% JUL 12017 258.33 DTD 6/22/2007 83224t3-AQ-1 BB /B1 PINNACLE ENTERTAINMENT 105.88 10,000.00 10,587.50 10,850.00 (262.50) 862.50 7.00% 85/8% AUG 01 2017 215.62 DTD 02/01/2010 723456-AK-5 BB- /81 CHESAPEAKE ENERGY CORP 111.50 15,000.00 16,725.00 15,975.00 750.00 975.00 3.58% 6112% AUG 15 2017 205.83 DTD 8/16/2005 165167-8S-5 88- /8A3 CCO HLDGS LLC CAP CORP 108.25 9,000.00 9,742.50 9,495.00 247.50 652.50 5.17% 7 1/4% OCT 30 2017 1.80 DTD 09/27/2010 1248EP-A02-6 88-181 WINDSTREAM CORP 116.75 20,000.00 23,350.00 21,450.00 1,900.00 1,575.00 3.79% 7 7/8% NOV 01 2017 787.50 DTD 10/08/2009 97381WAJ-3 B /81 CIT GROUP INC 111.00 20,000.00 22.200.00 20,140.00 2,060.00 1,050.00 2.82% 51/4% MAR 15 2018 134.16 DTD 03/15/2012 125581-GL48B- /BA3 JP Morgan Page 8 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050695 Chase CONFIDENTIAL SDNY_GM_00319893 EFTA01523091