EFTA01522983.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income EQUINIX INC 110.25 10,000.00 11024 50 10,772.50 252.00 812.50 5.80% SR NOTES 8 1/8% MAR 01 2018 270.83 DTD 03/03/2010 29444U-AJ-5813- /8A2 AVIS BUDGET CAR RENTAL 111.50 5,000.00 5,575.00 5,470.00 105.00 481.25 6.95% 95/8% MAR 15 2018 141.70 DTD 03/10/2010 053773-AL-1 B /82 CIT GROUP INC 108.00 20,000.00 21,600.00 20,140.00 1,460.00 1,060.00 3.55% 51/4% MAR 15 2018 309.16 DTD 03/15/2012 125581-GL-6 BB- /81 CABLEVISION SYSTEMS CORP 111.21 10,000.00 11,121.00 10,775.00 346.00 775.00 5.29% SR NOTES 73/4% APR 15 2018 163.61 DM 04/15/2010 12636C-AZ-2 B. /B1 MERRILL LYNCH & CO 121.27 10,000.00 12,127.10 11,080 41 1,048.69 887.50 2.57% MEDIUM TERM NOTES 6 7/8% APR 25 2018 126.04 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRITTON COMMUNICATION 108.25 10.000.00 10,824.60 10.300.00 524.60 800.00 6.17% 8% MAY 15 2018 10222 DTD 04/30/2010 016745-AL-5 9+ /B2 CKE RESTAURANTS INC 115.00 7,000 00 8,060.00 7,735.00 315.00 796.25 7 97% 11 3/8% JUL 15 2018 367 15 DTD 07/12/2010 12581E-AK-1 B-/82 JP Morgan Page 11 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050580 Chase CONFIDENTIAL SDNY_GM_00319778 EFTA01522983