EFTA01522989.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income CROWN AMEFUCAP CORP III 109.50 15,000.00 16,425.00 16,262.50 162.50 937.50 4.82% 6 1/4% FEB 01 2021 390.61 DTD 08/01/2011 22818V-AB-3 8B /NR KEY ENERGY SERVICES INC 100.25 5000.00 5,012.50 5,127.50 (115.00) 337.50 6.71% 6 3/4% MAR 01 2021 112.50 DTD 03/04/2011 492914-AS-5 8B- /81 DELPHI CORP 111.00 5,000.00 5,550.00 5545.00 5.00 306.25 4.53% 6.125% MAY 15 2021 3913 DTD 05/07/2012 24713E-AF-4 BB+ /BA2 AMERIGAS PART FIN CORP 108.50 7,000.00 7,595.00 7,157.50 437.50 455.00 5.23% SR NOTES 612% MAY 20 2021 51.81 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGES INC 99.75 5.000 00 4.987.50 4,925.00 02.50 331.25 6.66% 6 5/8% JUN 01 2021 27.60 DTD 05/20/2011 031652-BE-9 BB /BA3 AMC NETWORKS INC 114.00 10.000.00 11,400.00 11,490.00 (90.00) 775.00 5.66% 7.75% JUL 15 2021 357.36 DTD 07/09/2012 00164V-AB-9 68- /81 IRON MOUNTAIN INC 111.00 15.000 00 16,650.00 15,900.00 750.00 1,256.25 6.67% 8 3/8% AUG 15 2021 474.57 DTD 08/102009 46284P-AM-6 B+ /81 JP Morgan Page 17 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050586 Chase CONFIDENTIAL SDNY_GM_00319784 EFTA01522989