EFTA01523046.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income AFtCELORMITTAL 109.59 spoiloo 9,883.19 9,007.50 855.69 562.50 4.92% 6 1/4% FEB 25 2022 9.36 DTD 02/28/2012 039381-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 105.88 5,000.00 5,293.75 5,295.00 (1.25) 287.50 4.95% 5.75% JUN 01 2022 71.87 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 CHESAPEAKE MDSTREAM PT 107.25 4,000.00 4,290.00 3,930.00 380.00 245.00 5.14% 6.125% JUL 15 2022 31.30 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 108.50 7,000.00 7,595.00 7,210.00 385.00 448.25 5.23% 63/8% OCT 01 2022 185.93 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 104.75 20,000.00 20050.00 19,861.25 1,088.75 1,075.00 4.75% 5 3/8% OCT 01 2022 447.90 DTD 03/01/2012 74733V-AB-6 BB• /BA1 CELANESE US HOLDINGS LLC 102.00 5,000.00 5,100.00 5,105.00 (5.00) 231.25 4.37% 4.625% 11/15/2022 DTD 11/13/2012 89.37 150890-AD-6 BB /BA2 PVH CORP 98.50 5,000.00 4,925.00 5,005.00 (80.00) 225.00 4.69% 4.500% 12/15/2022 DTD 12/20/2012 44.37 6938564A-8 BB MA3 JP Morgan Page 17 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050646 Chase CONFIDENTIAL SDNY_GM_00319844 EFTA01523046