EFTA01522984.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income METROPCS WIRELESS INC 108.25 15,000.00 1623750 16,012.50 225.00 1.181.25 6.13% SR NOTES 7 7/8% SEP 01 2018 393.75 DTD 09/21/2010 591709-AK4 B /82 FRONTIER COMMUNICATIONS 114.75 20,000.00 22,950.00 21,950.00 1,000.00 1,625.00 5.13% SR NOTES 81/8% OCT 01 2018 408.24 DTD 10/01/2009 35906A•AB4 BB /BA2 BURGER KING CORP 115.00 5.000 00 5,750.00 5,762.50 (12.50) 493.75 6.70% 9 7/8% OCT 15 2018 104.23 DID 10/19/2010 121207•M•2 8 /B3 NIELSEN FINANCE LLC/C0 III 25 10 000 00 11,125.00 11,040.00 85.00 775.00 5.45% 7 3/4% OCT 15 2018 163.61 DTD 04/152011 654090-AY-8 BB- /82 DAVITS INC 107.50 10 000 00 10.75900 10,200.00 550.00 637.50 4.88% 6 3/8% NOV 01 2018 106.25 DTD 10/20/2010 23918K-AL-2 NR /82 TENET HEALTHCARE CORP 110.25 5,000 00 5.512.50 5,40900 112.50 312.50 425% 6.25% NOV01 2018 52.08 DID 11/21/2011 88061S8P-4B+ /81 CSC HOLDINGS LLC 119.50 10 000.00 11.950.00 11,425.00 525.00 862 50 4 90 % 85/8% FEB 15 2019 325 83 DID 02/12/2009 126307-AC-1 BB+ /BA3 JP Morgan Page 12 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050581 Chase CONFIDENTIAL SDNY_GM_00319779 EFTA01522984