EFTA01523098.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to ♦/30/13 Adjusted Tax Cost Unrealized Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income BE AEROSPACE INC 112.00 15,000.00 16,800.00 16.012.50 787.50 1,031.25 4.92% SR NOTES 6 7/8% OCT 01 2020 85.93 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 117.25 20,000.00 23,450.00 21,450.00 2,000.00 1,500.00 4.73% 71/2% OCT 15 2020 66.66 DTD 09/20/2010 29273V-AC-4 BB /BA2 P MARKWEST ENERGY PART FIN 110.50 5.000.00 5,525.00 5,600.00 (75.00) 337.50 5.05% 6 3/4% NOV 01 2020 (1.88) DTD 11/02/2010 570506-AM-7 BB /BA3 COVANTA HOLDING CORP 111.31 3,000.00 3,339.36 3255.00 84,36 217.50 5.41% SR NOTES 71/4% DEC 01 2020 90.62 DTD 12/01/2010 22282E-AD-4 8/BA3 INTL LEASE FINANCE CORP 124.50 15,000 00 15,675.00 16,540.00 2,135.00 1,237.50 4.43% 8 1/4% DEC 15 2020 467.49 DTD 12/072010 459745-GF-6 BBB 18A3 CROWN APAER/CAP CORP III 110.49 15.000.00 16,573.80 16,26250 311.30 937.50 4.62% 6 1/4% FEB 01 2021 234.37 DTD 08/01/2011 22618V-AB-3 BB /NR KEY ENERGY SERVICES INC 104.75 5000 00 5237.50 5,127.50 110.00 337.50 5.98% 6 3/4% MAR 01 2021 56.25 DTD 03/04/2011 492914-AS-513B- 88-/81 JP Morgan Page 15 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050702 Chase CONFIDENTIAL SDNY_GM_00319900 EFTA01523098