EFTA01523097.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/3W13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield FS Fixed Income SEAGATE FiDO CAYMAN 108.75 5,000.00 5,437.50 5,450.00 (12.50) 343.75 5.36% 6 7,8% MAY 01 2020 171.87 DTD 06/01/2011 81180W-AD-3 BB+ /BAI OMNICAFtE INC 113.25 15,000.00 16,987.50 16,320.00 667.50 1,162.50 5.47% 7 3/4% JUN 01 2020 484.36 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 110.75 9,000 00 9,967.50 9,720.00 247.50 607.50 4.96% 6 3/4% AUG 01 2020 151.87 DTD 06/12/2010 75281A-AL-3 BB /BM WYNN LAS VEGAS LLC CORP 114.70 10 000 00 11,470.00 10,950.00 520.00 775.00 5.29% 73/4% AUG 15 2020 163.61 DTD 08/04/2010 963130-ARM BBB /BA2 NRG ENERGY INC 113.85 15,000.00 17,077.50 15,637.50 1,440.00 1,237.50 5.89% 8 1/4% SEP 01 2020 206.25 DID 03/01/2011 629377-BJ-0 BB- /B1 ALLIANT TECHSYSTEMS INC 108.75 5,000 00 5,437.50 5,545.50 (108.00) 343.75 542% 6 7/8% SEP 15 2020 43 92 DTD 09/13/2010 018804-AP-9 BB- /BM BALL CORP 110.50 15.000.00 16,575.00 16,050.00 525.00 1.012 50 503% SR NOTES 6 3/4% SEP 15 2020 129 37 DID 03/22/2010 058498-AP-1 /BAI J.P.Morgan Page 14 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050701 Chase CONFIDENTIAL SDNY_GM_00319899 EFTA01523097