EFTA01522937.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income AMKOR TECHNOLOGES INC 95.12 5,000.00 4,756.20 412500 (168.80) 331.25 7.40% 6 5/8% JUN 01 2021 138.02 DTD 05/20/2011 031652-6E-9 BB /BA3 IRON MOUNTAIN INC 110.71 15,000.00 16,606.50 15,900.00 706.50 1,256.25 6.74% 8 3/8% AUG 15 2021 265.20 DTD 08/10/2009 46284P-AM-6 B+ /61 CCO HLDOS LLC/CAP CORP 108.50 6,000.00 6,510.00 5.970.00 540.00 397.50 5.44% 65/8% JAN 26 2012 100.47 OTD 01/31/2022 1248EP-AX-1 /B1 ARCELORMITTAL 101.03 5,000.00 5,051.55 5,025.00 26.55 312.50 6.10% 6 hit% FEB 25 2022 57.29 DTD 02/28/2012 03938L-AX-2 BB+ /BM CHESAPEAKE MIDSTREAM PT 105.50 4,000.00 4,220.00 3,930.00 290.00 245.00 5.39% 6.125% JUL 15 2022 72.13 DTD 01/11/2012 16524R-AE-3 BB-/BA3 COVANTA HOLDING CORP 108.00 7,000.00 7,580.00 7,210.00 350.00 446.25 533% 6 3/8% OCT 01 2022 37 18 DTD 03/19/2012 22282E-AE-2 /BA3 QEP RESOURCES INC 105.19 20.000.00 21,037.40 19,881.25 1,176.15 1.075 00 4 71 % 5 3/8% OCT 01 2022 89 58 DM 03/01/2012 74733V-AB-8 BB+ /BA1 J.P.Morgan Page 16 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050529 Chase CONFIDENTIAL SDNY_GM_00319727 EFTA01522937