EFTA01522929.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income INGLES MARKETS INC 107.50 10,000.00 10,750.00 10,775.00 (25.00) 887.50 6.92% 87/8% MAY 15 2017 409.23 DTD 05/12/2009 457030-AG-9 BB- 181 FtRI ENERGY INC 108.63 15,000.00 18,293.75 15,112.50 1,181.25 1,181.25 5.72% 77/8% JUN 15 2017 446.25 DTD 05113/2007 74971X-AC-1 B- /B3 SERVICE CORP INTL 115.00 20,000.00 23,000.00 21,70000 1,300.00 1,400.00 3.46% 7% JUN 152017 528.88 DTD 06/15/2006 MULTI CPN 81756541F-0 BB- /BA3 SMITHFIELD FOODS INC 112.25 10,000.00 11,225.00 10,475.00 750.00 775.00 4.79% SR NOTES 73/4% JUL 1 2017 258.33 DM 6'22/2007 832248-A0-1 BB /B1 PINNACLE ENTERTAINMENT 107.75 10,000.00 10,775.00 10,850.00 (75.00) 862.50 6.69% 8 5/8% AUG01 2017 215.62 0Th 02/01/2010 723456-AK-5 BB-181 CHESAPEAKE ENERGY CORP 105.50 15,000.00 15,825.00 15,975.00 (150.00) 975.00 5.19% 61/2% AUG 15 2017 205.83 DM 8/16/2005 165167-EIS-5 BB- /BA3 CCO HLDGS LLC CAP CORP 109.38 9,000.00 9,843.75 9,495.00 348.75 652.50 5.10% 7 1/4% OCT 30 2017 1.80 DTD 09/27/2010 12480%A/343 BB-/BI JP Morgan Page 8 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050521 Chase CONFIDENTIAL SDNY_GM_00319719 EFTA01522929