EFTA01522931.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 ALLBRITTON COMMUNICATION 108.00 10000.00 10,800.00 10,300.00 500.00 800.00 6.27% 8% MAY 15 2018 368.88 DTO 04,30(2010 016745-AL-5 B+ /B2 CKE RESTAURANTS INC 115.00 7,000.00 8,050.00 7,735.00 315.00 796.25 8.04% 11 3/8% JUL 15 2018 234.45 DTD 07/12/2010 12581E-AK-I B-/82 METROPCS WIRELESS INC 109.75 15000 00 16,482.50 16,012.50 450.00 1,181.25 5.87% SR NOTES 7 7/8% SEP 01 2018 196.87 OTD 09/21/2010 591709-AK438 /82 FRONTIER COMMUNICATIONS 114.00 20 000 00 22,800.00 21,950.00 850.00 1,625.00 5.33% SR NOTES 81/8% OCT 01 2018 135.40 DTD 10/01/2009 35906A-AB-4 BB /BA2 BURGER KING CORP 114 50 5000 00 5,725.00 5,762.50 (37.50) 493.75 6.87% 9 7/8% OCT 15 2018 21.94 DTD 10/19/2010 121207-AA-2 8 /B3 NIELSEN FINANCE LLC/C0 111.98 10.000 00 11,197.70 11,040.00 157.70 775.00 5.37% 73/4% OCT 15 2018 34.44 DTD 04/15/2011 654090-AY-8 BB- /82 DAVITA INC 106.99 10.000 00 10898.70 10,200.00 496.70 637.50 5.01% 6 3/8% NOV 01 2018 320.52 OM 10/20/2010 23918K-AL-2 NR /82 JP Morgan Page 10 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050523 Chase CONFIDENTIAL SDNY_GM_00319721 EFTA01522931