EFTA01523089.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Adjusted Tax Cost Unrealized Est. Annual Income Prim Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income D R HORTON INC 111.75 10.000.00 11,175.00 10,495.00 680.00 650.00 2.36% 6 1/2% APR 15 2016 28.88 DTD 04/17/2006 23331A-AZ-2 BB-/BA2 HEALTH MANAGEMENT ASSOCIATION 110.00 10,000.00 11,000.00 10,400.00 600.00 612.50 2.59% 8 1/8% APR 15 2016 27.22 DTD 04/21/X06 421933-AH-5 BB-/NR CRICKET COMMUNICATIONS INC 104.08 15.000.00 15,609.30 16,050.00 (440.70) 1,162.50 8.28% 7 3/4% MAY 15 2018 536.04 DTD 11/15/2009 226566-AX4B. /BA2 BANK OF AMERICA CORP 106.68 5.000 00 5.333.95 4,581.50 752.45 187.50 1.80% 33/4% JUL 12 2016 5677 DTD 07/12/2011 060510-EK-1 A- /BAA SEAGATE TECHNOLOGY HOD H 112.99 10,000.00 11298.90 10,600.00 698.90 880.00 2.79% SR NOTES 6.80% OCT 1 2016 58.66 DTD 9.20/2006 81180R-AE-2 8B+ /BAI SPRINT NEXTEL CORP 108.88 20.000.00 21,775.00 17,385.00 4,390.00 1,200.00 3.35% 6% DEC 1 2016 500.00 DTD 11/20/21:06 852061-AD-2 B* /B3 HANESBRANDS INC 108.00 5,000 00 5,400.00 5.412.50 (12 50, 400.00 5.53% 8% DEC 15 2016 151.11 DTD 12/102009 410345-AF-9 BB /BA3 J.P.Morgan Page 6 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050693 Chase CONFIDENTIAL SDNY_GM_00319891 EFTA01523089