EFTA01523094.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Adjusted Tax Coat Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income RCA INC 110.63 20.000.00 22,125.00 22,250.00 (125.00) 1,700.00 6.33% 8 1/2% APR 15 2019 75.54 DID 04/15/2010 404119-8F-5 BB /BA3 FELCOR LODGING LP 109.50 5,000.00 5,475.00 5,057.50 417.50 337.50 4.92% 63/4% JUN 01 2019 140.62 DTD 05/10/2011 31430Q-BB-2 B-/NR ARCELORMTTAL 126.72 6,000.00 7,802.90 8,922.50 680.40 591.00 4.74% 9.85% JUN 01 2019 246.24 DTD 05/20/2009 03938L-AM-6 8B+ /BA1 CINEMARK USA INC 110.50 10 00000 11,050.00 11,205.00 (155.00) 862.50 6.52% 8518% JUN 15 2019 325.83 DTD 12/15/2009 172441-AS-6158-1132 LIMITED BRANDS INC 124.00 20,000.00 24,600.00 23,000.00 1,800.00 1,700.00 4 04% 81/2% JUN 15 2019 642.22 DTD 12/15/2009 532716-AR-8 BB+ /BA1 ENDO PHARMACEUT HLDGS IN 110.13 5,000.00 5,506.25 5,337.50 168.75 350.00 5 08% 7% JUL 15 2019 103.05 DTD 06/08/2011 29284E-AG-1 BB MA3 REGAL CINEMAS CORP 111.13 5,000 00 5,556.25 5,640.00 (63.75) 431.25 6 42% 8 5/8% JUL 15 2019 126 97 DM 07/15/2009 758753-AD-9 B- /82 J.P.Morgan Page 11 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050698 Chase CONFIDENTIAL SDNY_GM_00319896 EFTA01523094