GHISLAINE MAXWELL-HY ACCT.
For the Period 4/1/12 to ♦/30/12
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 10.000.00 10,962 50 11,000.00 (37.50) 925.00 7.14%
9114% DEC 15 2017 349.44
DTD 06/15/2010
184510-AD-0 B /81
EQUINIX INC 110.50 10,000.00 11,050.00 10,772.50 277.50 812.50 5.96%
SR NOTES 81/8% MAR 01 2018 135.41
DTD 03/03/2010
29444U-AJ-5 813- /8A2
AVIS BUDGET CAR RENTAL 109 00 5,000 00 5,450.00 5,470.00 (20.00) 481.25 7.69%
95/8% MAR 15 2018 61.49
DTD 03/10/2010
053773-AL-1 8 /52
CIT GROUP INC 103.00 20 000 00 20,600.00 20,140.00 460.00 1,050.00 4.66%
5 1/4% MAR 15 2018 134.16
DTD 03/152012
125581-GL-8 88-181
CABLEVISION SYSTEMS CORP 106 25 10,000 00 10,625.00 10,77800 (150.00) 775.00 8.47%
SR NOTES 73/4% APR 15 2018 34.44
DID 04/15/2010
12686C-AZ-2 B+ /B1
MERRILL LYNCH & CO 111.43 10.000.00 11.143.40 11,080.41 62.99 687.50 4.66%
MEDIUM TERM NOTES 6 7i8% APR 25 2018 11.45
DTD 04/25/2008
59018Y-N6-4 A- AMA
ALLBRITTON COMMUNICATION 106.50 10.000 00 10850.00 10,300.00 350.00 800.00 667%
8% MAY 15 2018 368.88
DTD 04/30/2010
016745-AL-5 8 /62
JP Morgan Page 9 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050350
Chase
CONFIDENTIAL SDNY_GM_00319548
EFTA01522774