EFTA01522933.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income DISH DBS CORP 117.50 15000.00 17825.00 18462.50 1,162.50 1,181.25 4.84% 77.8% SEP 01 2019 196.87 DTD 0811712009 25470X-A8-1 BB-/BA2 WEYERHAEUSER CO 125.80 10,000.00 12,579.70 11,509.70 1,070.00 737.50 3.19% 73/8% OCT 01 2019 61.45 DTD 10)01/2009 962166-BV-5 BBB ilalA1 UNITED RENTALS NORTH AM 114.00 151:00.00 17,100.00 16,687.50 412.50 1,387.50 6.74% 9 1/4% DEC 15 2019 524.16 DTD 11/17/2009 911365-AU-8 B+ /B3 PIONEER NATURAL RESOURCE 126.88 20 00000 25,37580 22,800 00 Z575.60 1,500.00 3.28% 7 1/2% JAN 15 2020 441.66 DM 11/30/2009 723787-AJ4 NR /BM NEWFELD EXPLORATION CO 108.50 xxxxxoo 21.700.00 21,450.00 250.00 1,375.00 5.44% 6 7/8% FEB 01 2020 343.74 DTD 01/25/2010 651290-AN-8 NR /BA2 LEAR CORP 111.00 9,000 00 9,990.00 9,850.50 139.50 731.25 6 24% 8 1/8% MAR 15 2020 93.42 DTD 03/26/2010 521865-AS-4 BB /BA2 MOM RESORTS INTERNATIONAL III 25 15800.00 16,687.50 16,612.50 75.00 1,350.00 7 02% 9% MAR 15 2020 172.50 DTD 03/15/2011 563030-AD-2 B. /BA2 J.P.Morgan Page 12 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050525 Chase CONFIDENTIAL SDNY_GM_00319723 EFTA01522933