EFTA01522928.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 US Fixed Income SPRINT NE XTEL CORP 107.75 20,000.00 21,550.00 17,385.00 4,165.00 1,200.00 3.93% 6% DEC 1 2016 500.00 DTD 11/2012C06 852061-AD-2 B+ /83 HANESBRANDS INC 110.38 10,000.00 11,037.50 10,825.00 212.50 800.00 5.17% 8% DEC 15 2016 302.22 DTD 12/10/2009 410345-AF-9 BB-/B1 WPX ENERGY INC 106.50 5,000 00 5,325.00 5,362.50 (37.50) 282.50 3.57% 5.25% JAN 15 2017 77.29 DTD 08/25/2012 962128•AC-7 8B+ I8A1 RITE AID CORP 102.75 20,000 00 20,550.00 20,150.00 400.00 1,500.00 6.75% 7 1/2% MAR 01 2017 250.00 DTD 02/21/2007 767754-BL-7 El- /CAA AIRCASTLE LTD 107.00 3,000 00 3,210.00 3,177.50 32.50 202.50 4.98% 6.75% APR 15 2017 9.00 DTD 06/06/2012 009280-AF-8 88+ /8A3 JARDEN CORP 114.00 15.000.00 17,100.00 16,052.50 1,047.50 1,125.00 4.06% SR SUB NOTES 7 1/2% MAY 1 2017 565.62 DTD 2/13/2007 471109-AB-4B /B2 CONSTELLATION BRANDS WC 118.25 15.000 00 17,737.50 16,500.00 1,237.50 1,087.50 2 93 €X, 7 1/4% MAY 15 2017 501.45 DTD 11/15/2007 21036P-AF-5 BEi* /BM JP Morgan Page 7 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050520 Chase CONFIDENTIAL SDNY_GM_00319718 EFTA01522928