EFTA01522988.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income NRG ENERGY INC 112.00 15,000.00 18,800.00 15.837.50 1,162.50 1,237.50 6.25% 8 1/4% SEP 01 2020 412.50 DTD 03/01/2011 62937743J-013B- /II1 BALL CORP 110.25 15,000.00 16,537.50 16,050.00 487.50 1,012.50 5.12% SR NOTES 6 3/4% SEP 15 2020 298.12 DTD 03122/2010 058498-AP-1 BB• /BA1 BE AEROSPACE INC 111.00 15,000.00 16,850.00 16,012.50 637.50 1,031.25 5.13% SR NOTES 6 7/8% OCT 01 2020 257.80 07D 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 115.00 20 000 00 23,000.00 21,450.00 1,550.00 1,500.00 5.14% 7 1/2% OCT 15 2020 316.66 DTD 0900/2010 29273V-AC-4 BB /NR SUNGAFtD DATA SYSTEMS INC 109.75 5,000.00 5,487.50 5,375.00 112.50 381.25 6.05% SR SUB 7 5/8% NOV 15 2020 48.71 DTD 11/16/2010 CALLABLE 11/15/2015 (I 103.81 867383-AU-7 B /CAA COVANTA HOLDING CORP 110.50 3,000.00 3,315.00 3,255.00 60.00 217.50 5.59% SR NOTES 7 1/4% DEC 01 2020 18.12 DTD 12/01/2010 22282E-A0-4 B /BA3 INTL LEASE FINANCE CORP 120.00 15.000.00 18,000.00 16,540.00 1,460.00 1,237.50 5 15% 81/4% DEC 15 2020 54.99 D70 12/07/2010 459745-GF-6 BBB /BA3 JP Morgan Page 16 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050585 Chase CONFIDENTIAL SDNY_GM_00319783 EFTA01522988