EFTA01523038.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 AVIS BUDGET CAR RENTAL 110 50 5,000.00 5,525.00 5,470.00 55.00 481.25 7.11% 9 5,8% MAR 15 2018 221.90 DTD 03/10/2010 053773-AL-1 B /B2 CIT GROUP INC 107.75 20,000.00 21,550.00 20,140.00 1,410.00 1,050.00 3.56% 51/4% MAR 15 2018 484.16 DID 03/15/2012 125581-GL-6 BB-/813 CABLEVISION SYSTEMS CORP 111.25 10.000 00 11,125.00 10,775.00 350.00 775.00 5.22% SR NOTES 73/4% APR 15 2018 292.77 DTD 04/15/2010 12686C-AZ-2 B. /B1 MERRILL LYNCH & CO 121.32 10,000 00 12,131.50 11,080.41 1,051.09 887.50 2.44% MEDIUM TERM NOTES 6 718% APR 25 2018 240.62 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRITTON COMMUNICATION 109.00 10,000.00 10,900.00 10,300.00 600.00 800.00 5.96% 8% MAY 15 2018 235.55 DTD 04/30/2010 016745-AL-5 B+ /82 CKE RESTAURANTS INC 116.50 7,000 00 8,155.00 7,735.00 420.00 796 25 7 57% 11 3/8% JUL 15 2018 101 73 DID 07/12/2010 12581E-AK-1 B-/B2 COMMERCIAL METALS CO 111.11 10.000 00 11,111.20 11,087.50 23.70 735 00 5 00% NOTE 7.35% AUG 15 2018 32 66 DTD 08/04/2008 201723-AJ-28B+ /BA2 JP Morgan Page 9 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050638 Chase CONFIDENTIAL SDNY_GM_00319836 EFTA01523038