EFTA01522935.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Ned Income P ADVANCE MICRO DEVICES 83.85 8,000.00 6,707.92 8245.00 (1.537.08) 620.00 10.88% 7 34% AUG01 2020 195.47 DTD 08:04/2010 007903-AU-1 BB-/B1 RANGE RESOURCES CORP 109.79 9,000.00 9,881.28 9,720.00 161.28 607.50 5.20% 6 3/4% AUG 01 2020 151.87 DTD 06/12/2010 75281A-AL-3 BB /8A3 WYNN LAS VEGAS LLC CORP 112.55 10,000.00 11,255.20 10,950.00 305.20 775.00 5.73% 7 3/4% AUG 15 2020 163.61 DTD 08/04/2010 983130-AR-6 BBB /E1A2 NRG ENERGY INC 110.00 15,000.00 18,500.00 15,637 50 862.50 1,237.50 6.59% 8 1/4% SEP 01 2020 206.25 DTD 03/01/2011 629377-8J-0 BB- /B1 BALL CORP 110.00 15,000.00 16500 00 16,050 00 450.00 1,01250 519% SR NOTES 63/4% SEP 15 2020 129.37 DTD 03/22/2010 058498-AP-1 BB• /BA1 BE AEROSPACE INC 110.50 15.000.00 16.575 00 16.012 50 562.50 1,031.25 524% SR NOTES 6 7/8% OCT 01 2020 85.93 DID 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 114.90 20.000 00 22.980 40 21.450 CO 1530 40 1.500 00 5 19% 7 1/2% OCT 15 2020 66 66 DID 09/20/2010 29273V-AC-4 BB MR JP Morgan Page 14 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050527 Chase CONFIDENTIAL SDNY_GM_00319725 EFTA01522935