GHISLAINE MAXWELL-HY ACCT.
For the Period 3/1/12 to 3/31/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
CLEAR CHANNEL WORLDWIDE 109.63 10400.00 10462 50 11400.00 (37.50) 925.00 7.16%
9114% DEC 15 2017 272.36
DTD 06/15/2010
184,510-AD-0 B /81
EQUINIX INC 110.00 10,00040 11,000.00 10,772.50 227.50 812.50 6.09%
SR NOTES 81/8% MAR 01 2018 67.70
DTD 03/03/2010
29444U-AJ-5 B13- /BA2
AVIS BUDGET CAR RENTAL 108.50 5.000 00 5,425.00 5,470.00 (45.00) 481.25 7.81%
95/8% MAR 152018 21.38
DTD 03/10/2010
063773-AL-1 B /B2
CIT GROUP INC 102.00 20 000 00 20,400.00 20,140.00 260.00 1,050.00 4.86%
5 1/4% MAR 15 2018 46.66
DM 00/15/2012
12558141.4 88481
CABLEVISION SYSTEMS CORP 104.50 10 000 00 10,450.00 10,775.00 (325.00) 775.00 6.83%
SR NOTES 73/4% APR 15 2018 357.38
DTD 04/15(2010
12686C-AZ-2 B+ /B1
MERRILL LYNCH & CO 111 17 10.000.00 11.117.00 11,080.41 36.59 687.50 4.73%
MEDIUM TERM NOTES 6 7i8% APR 25 2018 297.91
DTD 04/25/2008
59018Y-N6-4 A- MAA
ALLEIRMON COMMUNICATION 106.75 10000 00 10,675.00 10,300.00 375.00 800.00 664%
8% MAY 15 2018 302.22
DTD 04/30/2010
016745-AL-5 8 /82
JP Morgan Page 9 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050320
Chase
CONFIDENTIAL SDNY_GM_00319518
EFTA01522745