EFTA01522986.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income WEYERHAEUSER CO 123.80 10000.00 12,379.60 11,509.70 869.90 737.50 3.40% 73/8% OCT 01 2019 184.37 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH AM 114.00 15,000.00 17,100.00 16,687.50 412.50 1,387.50 6.70% 91/4% DEC 15 2019 61.66 DTD 11/17/2009 911365-AU-8 B+/83 PIONEER NATURAL RESOURCE 127.50 20,000.00 25,500.00 22.800.00 2,700.00 1,500.00 3.12% 7 1/2% JAN 152020 691.66 DM 11/30/2009 723787-M-6 NR /BAA NEWFIELD EXPLORATION CO 107.25 20,000.00 21,450.00 21,450.00 1,375.00 5.82% 6 7/8% FEB 01 2020 572.90 DTD 01/25/2010 651290-AN-8 NR 18A2 LEAR COFtP 112.75 9,000.00 10,147.14 9,850.50 296.64 731.25 5.92% 8 1/8% MAR 15 2020 215.30 DTO 03/28/2010 521865-AS-4 BB /8A2 CB STEEL DYNAMICS INC 110.72 5,000.00 5,535.80 5,568.75 (32.95) 381.25 5.78% 7.625% MAR 15 2020 112.25 DTD 03/17/2010 858119-AR-1 BB* /BA2 BOISE PAPER HOG CO ISSR 109.85 10,000.00 10,985.40 10,862.50 122.90 800.00 6.28% 8% APR 01 2020 200.00 DID 03/19/2010 097470-AB-9 BB /8A3 JP Morgan Page 14 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050583 Chase CONFIDENTIAL SDNY_GM_00319781 EFTA01522986