EFTA01523151.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 REGAL CINEMAS CORP 107.25 5,000.00 5,362.50 5,640.00 (277.50) 431.25 7.13% 85/8% JUL 15 2019 198.85 DTD 07/15/2009 758753-AD-9 B- /82 DISH OBS CORP 112.00 15,000.00 16,800.00 16,462.50 337.50 1,181.25 5.55% 7 7/8% SEP 01 2019 393.75 DTD 06/17/2009 25470X-AB-I BB- MA3 STARZ LLC/STARZ FIN CORP 99.50 10.00040 9,950.00 10,305.00 (355.00) 500.00 5.09% 5.000% 09/15/2019 DTD 02113/2013 14722 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 118.27 10,000.00 11,827.10 11,509.70 317.40 737.50 4.04% 73/8% OCT 01 2019 184,37 DTD 1001/2009 96216643V-5 BBB /BAA UNITED RENTALS NORTH AM 110.25 15,000.00 16,537.50 16,687.50 (150.00) 1,387.50 7.23% 91/4% DEC 15 2019 61.66 DTD 11/17/2009 911365-AU-8 5+ /83 ZAYO GROUP LLCIZAYO CAP 108.50 4,000.00 4,340.00 4,500.00 (160.00) 325.00 6.50% 8.125% JAN 01 2020 162.50 DTD 06/17/2012 969194-AG-0 B MI PIONEER NATURAL RESOURCE 122.65 20,000.00 24,530.60 22,800.00 1,730.60 1,500.00 3 58 % 7 1/2% JAN 15 2020 691.66 DID 11/30/2009 723787-A1-6 NR /BAA JP Morgan Page 12 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050759 Chase CONFIDENTIAL SDNY_GM_00319957 EFTA01523151