GHISLAINE MAXWELL-HY ACCT.
For the Period 11/1/12 to 11/30/12
Adjusted Tax Cost Unreakzed Est. Annual Income
Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
MOM RESORTS INTERNATIONAL 111.50 15.000.00 16,725.00 16,612.50 112.50 1350.00 6.96%
9% MAR 15 2020 285.00
DM 03/15/2011
553030-AD-2 El+ 13A2
CB STEEL DYNAMICS INC 110.00 5.000.00 5,500.00 5,568.75 (69.75) 381.25 5.91%
7.625% MAR 15 2020 80.48
DTD 03/17/2010
858119-AR-1 BB+ /BA2
BOISE PAPER HDO CO ISSR 109.11 10.000 00 10,911.30 10,86250 48.80 800.00 6.42%
8% APR 01 2020 13333
DM 03/19/2010
09747GAB-9 BB /BA3
CONSOL ENERGY INC 107.00 15 000 00 18050.00 16,556.25 (506.25) 1,237.50 7.01%
8 1/4% APR 01 2020 206.25
DM 10/01/2010
20854P-AF-6 BB /B1
US STEEL CORP 101.59 10,000.00 10,159.40 10,437.50 (278.10) 737.50 7.09%
SR NOTES 73/8% APR 01 2020 122.91
DTD 03/19/2010
912909-AF-5 BB /B1
AIRCASTLE LTD 109.11 z000.oci 2,182.18 2,185.00 (2.82) 152.50 6.07%
7.625% APR 15 2020 19.48
DTD 06/06/2012
039280-AG-6 BB+ /BA3
CF INDUSTRIES INC 126.80 10,000.00 12,680.00 11,675.00 1,005.00 712 50 3 06 %
7 1/8% MAY 01 2020 59 37
DM 04/23/2010
12527G-AB-9 NR /MA
JP Morgan Page 13 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050554
Chase
CONFIDENTIAL SDNY_GM_00319752
EFTA01522959