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
INGLES MARKETS INC 106.00 10,000 00 10,600.00 10,775.00 (175.00) 887.50 7.22%
87/8% MAY 15 2017 187.36
DTD 05/12/2009
457030-AG-9 BB- 181
FtRI ENERGY INC 111.75 15,000.00 16,762.50 15,112.50 1,650.00 1,181.25 4.86%
77/8% JUN 15 2017 150.93
DTD 05113/2007
74971X-AC-1 B /B3
SERVICE CORP INTL 114.75 20,000.00 22,950.00 21,70600 1,250.00 1,400.00 3.34%
7% JUN 152017 178.88
DTD 06/15/2006
MULTI CPN
81756541F-0 BB- /BA3
SMITHFIELD FOODS INC 115.75 10,000.00 11,575.00 10,475.00 1,100.00 775.00 3.84%
SR NOTES 7 3/4% JUL 1 2017 64.58
DM 6'22/2007
832248-AQ-1 BB /B1
PINNACLE ENTERTAINMENT 107.00 10,000.00 10,700.00 10,850.00 (150.00) 862.50 6.79%
8 5/8% AUG 01 2017 433.84
DM 02/01/2010
723456-AK-5 BB- /81
CHESAPEAKE ENERGY CORP 110.56 15,000.00 16,584.30 15,975.00 609.30 975.00 3.94%
6 1/2% AUG 15 2017 449.58
0TD 8/16/2005
165167-BS-5 BB- /BA3
CCO HLDGS LLC CAP CORP 108.88 9,000.00 9.795.75 9,495.00 303.75 652.50 5.12%
7 1/4% OCT 30 2017 164.93
OTD 09/27/2010
12480%A/343 BB-/BI
JP Morgan Page 8 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050607
Chase
CONFIDENTIAL SDNY_GM_00319805
EFTA01523008