EFTA01522930.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 WINDSTREAM CORP 111.50 20000.00 22.300.00 21,450.00 850.00 1,575.00 5.23% 77/8% NOV 01 2017 791.86 DTD 10/08/2009 97381W-AJ-3 B /BA3 CLEAR CHANNEL WORLDWIDE 107.25 10,000.00 10,725.00 limo° (275.00) 925.00 7.51% 91/4% DEC 15 2017 349.44 DM 06/15/2010 184510-AD-0 B/81 EOUINIX INC 110.00 10,000.00 11,000.00 10,772.50 227.50 812.50 5.91% SR NOTES 81/8% MAR 01 2018 135.41 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 111.75 5,000.00 5,587.50 5,470.00 117.50 481.25 6.96% 9 5/8% MAR 15 2018 61.49 DM 03/10/2010 053773-AL-1 B /B2 CIT GROUP INC 106.50 20.000.00 21,300.00 20,140.00 1,160.00 1,060.00 3.90% 51/4% MAR 15 2018 134.16 DTD 03/15/2012 125581-GL-6 BEI- /81 CABLEVISION SYSTEMS CORP 111.50 10.00000 11,150.00 10775.03 375.00 775.00 5.29% SR NOTES 73/4% APR 15 2018 34.44 DTD 04/15/2010 12686C-AZ-2 B. /B1 MERRILL LYNCH & CO 120.87 10000.00 12,087.30 11,080.41 1,006.89 687.50 2.75% MEDIUM TERM NOTES 6 7/8% APR 25 2018 11.45 DTD 04/25/2008 59018Y-N6-4 A- /BAA JP Morgan Page 9 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050522 Chase CONFIDENTIAL SDNY_GM_00319720 EFTA01522930