EFTA01523148.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income MERRILL LYNCH & CO t14.67 10.000.00 11,466.70 11980.41 386.29 687.50 3.54% MEDIUM TERM NOTES 6 7/8% APR 25 2018 126.04 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRTTON COMMUNICATION 105.98 10.000.00 10,548.00 10,300.00 298.00 800.00 8.54% 8% MAY 15 2018 102.22 DTD 04/30/2010 016745-AL-5 B+ /82 CKE RESTAURANTS INC 103.38 7.000.00 7.236.25 7,735.00 (498.75) 796.25 10.49% 11 3/8% JUL 15 2018 367.15 OTO 07/12/2010 12561E-AK-1 B- /B2 COMMERCIAL METALS CO 108.86 10.000.00 10,886 10 11,087.50 (201.40) 735.00 5.35% NOTE 7.35% AUG 15 2018 277.66 DTD 08/04/2008 201723-AJ-2 88+ /BA2 METROPCS WIRELESS INC 107.00 15.000.00 16.050.00 16,012.50 37.50 1,181.25 627% SR NOTES 7 7/8% SEP 01 2018 393.75 DID 09/21/2010 591709-AK-6 BB BAS FRONTER COMMUNICATIONS 110.00 20.000.00 22.000.00 21.950.00 50.00 1,625.00 5 88% SR NOTES 81/8% OCT 01 2018 406.24 DTD 10/01/21:09 35906A-AB-4 BB-1802 BURGER KM CORP 111.25 5,000.00 5,562.50 5.782.50 (200.00) 493.75 7 27% 9 7/8% OCT 15 2018 104 23 DTD 10/19/2010 121207-AA-2 8 /B3 J.P.Morgan Page 9 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050756 Chase CONFIDENTIAL SDNY_GM_00319954 EFTA01523148