EFTA01523043.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income OMNICAFtE INC 111.00 15000 00 16,650.00 16,320.03 330.00 1,162.50 5.86% 7 3/4% JUN 01 2020 293.62 DTD 05/18/2010 681904-AM-0 BB /BM RANGE RESOURCES CORP 108.50 9,000.00 9,765.00 9,720.00 45.00 807.50 5.35% 8 3/4% AUG 01 2020 50.82 DTD 06/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 112.31 10.000.00 11,231.00 10,950.00 281.00 775.00 5.70% 7 3/4% AUG 15 2020 34.44 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 113.25 15.000 00 18,987.50 15,637 50 1,350.00 1,237.50 8.03% 8 1/4% SEP 01 2020 811.86 DTD 03/01/2011 829377-8J-0 88- /81 ALLIANT TECNSYSTEMS INC 109.00 5.000 00 5.450.00 5545.50 (95.50) 343.75 5.41% 6 7/8% SEP 15 2020 158.50 DTD 09/13/2010 018804-AP-9 BB- /8A3 BALL CORP 110.50 15.000.00 16.575.00 16.050.00 525.00 1,012.50 5.06% SR NOTES 6 3/4% SEP 15 2020 466.87 DM 03/22/2010 058498-AP-1 BB. /8A1 BE AEROSPACE INC 110.75 15.000 00 16,612.50 16,012.50 600.00 1,031.25 5.14% SR NOTES 6 7/8% OCT 01 2020 429.67 DTD 09/16/2010 065381-AR-8 B8 /BA2 J.P.Morgan Page 14 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050643 Chase CONFIDENTIAL SDNY_GM_00319841 EFTA01523043