EFTA01523145.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income D R HORTON INC 108.00 10.000.00 10,800.00 10,495.00 305.00 650.00 3.46% 6 1/2% APR 15 2016 137.22 DTD 04117/2006 23331A-AZ-2 BB /BA2 HEALTH MANAGEMENT ASSOCIATION 108.25 10,000.00 10,825.00 10,400.00 425.00 812.50 3.02% 8 1/8% APR 15 2016 129.30 DTD 041212006 421933-AH-5 BB-/NR BANK OF AMERICA CORP 104.89 5.000 00 5,244.65 4.581.50 663.15 187.50 2.08% 33/4% JUL 122016 88.02 OTO 07/12/2011 06051G•EK-1 A- /BM SEAGATE TECHNOLOGY HDD H 110.88 2.000 00 2,217.50 2,120.00 97.50 136.00 3.25% SR NOTES 6.80% OCT 1 2016 34.00 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEXTEL CORP 105.75 20,000.00 21,150.00 17,385.00 3,765.00 1,200.00 4.18% 6% DEC 1 2016 100.00 DTD 11/20/2006 852061-AD-2 B+/83 VULCAN MATERIALS 108.00 10.000.00 10,800.00 10,975.00 (175.00) 650.00 3.97% 612%DEC012018 54.16 DTD 06/14/2011 929160-AO-2 BB /BA3 HANESBRANDS INC 105.25 5.000 00 5,282.50 5.412.50 (150.00) 400.00 6 28% 8% DEC 15 2016 17.77 DTD 12/10/2009 410345-AF-9 BB /BA3 J.P.Morgan Page 6 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050753 Chase CONFIDENTIAL SDNY_GM_00319951 EFTA01523145