GHISLAINE MAXWELL-HY ACCT
For the Period 11/1/12 to 11/30/12
Adjusted Tax Cost Unreakzed Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
ALLBRITTON COMMUNICATION 108.72 10,000.00 10,871 60 10,300.00 571.60 800.00 6.10%
8% MAY 15 2018 35.55
DTO 04'30(2010
016745-AL-5 8+ /B2
CKE RESTAURANTS INC 116.00 7,000.00 8,120.00 7,735.00 385.00 796.25 7.80%
11 3/13% JUL 15 2018 300.80
DTD 07/12/2010
12581E-AK-I B-/82
METROPCS WIRELESS INC 108.50 15,000.00 18,275.00 18,012.50 262.50 1,181.25 8.10%
SR NOTES 7 7/8% SEP 01 2018 295.30
OTO 09/21/2010
591709-AK4 B /B2
FRONTIER COMMUNICATIONS 114.50 20 000 00 22,900.00 21,950.00 950.00 1,625.00 5.21%
SR NOTES 81/8% OCT 01 2018 270.82
DTD 10/01/2009
35906A-AB-4 BB /13A2
BURGER KING CORP 115.25 5.000.00 5,762.50 5,762.50 493.75 6.69%
9 7/8% OCT 15 2018 63.09
DTD 10/19/2010
121207-AA-2 8 /B3
NIELSEN FINANCE LLC/C0 111.75 10,000.00 11,175.0D 11,040.00 135.00 775.00 5.39%
73/4% OCT 15 2018 99.02
DTD 04/15/2011
654090-AV-8 BB- /B2
DAVITA INC 107.49 10,000.00 10,749.10 10,200.00 549.10 637.50 4.90%
6 3/8% NOV 01 2018 53.12
OM 10/20/2010
23918K-AL-2 NR /82
JP Morgan Page 10 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050551
Chase
CONFIDENTIAL SDNY_GM_00319749
EFTA01522956