GHISLAINE MAXWELL-HY ACCT.
For the Period 1/1/13 to 1/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
D R HORTON INC 112.25 10900.00 11,225.00 10,495.00 730.00 650.00 2.50%
6 1/2% APR 15 2016 191.38
DTD 04/17/2006
23331A-AZ-2 BB- /BA2
HEALTH MANAGEMENT ASSOCIATION 110.50 10,000.00 11,050.00 10,400.00 650.00 612.50 2.68%
6 1/8% APR 15 2016 180.34
DTD 041212006
421933-AH-5 BB-/NR
P SUPERVALU INC 99.75 0.00 8.08%
8% MAY 01 2016 62.00
DTD 05107/2009
868536-AT-0 B- /CAA
CRICKET COMMUNICATIONS INC 105.55 15.000.00 1563220 16,050.00 (217.80) 1.162.50 5.87%
73/4% MAY 15 2016 245.41
DM 11/15/2009
226566-AK-3 B+ fBA2
HOST HOTELS & RESORTS LP 102.50 7000.00 7,175.00 7,262.50 (87.50) 472.50 5.91%
6 3/4% JUN 01 2016 78.75
DTD 04/04/2006
44108E-BA-5 BB+ /BAA
BANK OF AMERICA CORP 106.70 5,000.00 5.335.05 4,581.50 753.55 187.50 1.74%
33/4% JUL 122016 9.89
DTD 07/12/2011
06051GEK-1 A-/BAA
SEAGATE TECHNOLOGY HDD H 113.29 10.000.00 11.328.60 10,600.00 728.60 680.00 2.95%
SR NOTES 6.80% OCT 1 2016 226.66
DTD 920/2006
81180R-AE-2 88+ MA1
JP Morgan Page 6 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050605
Chase
CONFIDENTIAL SDNY_GM_00319803
EFTA01523006