GHISLAINE MAXWELL-HY ACCT.
For the Period 1/1/13 to 1/31/13
Adjusted Tax Cost Unreakzed Est. Annua) Income
Pike Quantity Value Original Cost Gain/Loss Acaved Interest `acid
US FINCd Income
DAVITA INC 107.25 10,000.00 10,725.00 10,200.00 525.00 637.50 4.91%
63/8% NOV 01 2018 159.37
DTD 10/20/2010
23918K-AL-2 NR /82
TEMET HEALTHCARE CORP 110.00 5,000.00 5,500.00 5,400.00 100.00 312.50 4.27%
6.25% NOV01 2018 78.12
Dit 11/21/2011
88033G-BP-4 B« /B1
CSC HOLDINGS LLC 121.47 10.000.00 12,146.60 11,425.00 721.60 862.50 4.52%
85/8% FEB 15 2019 397.70
DIM 02/12/2009
126307-AC-1 BB+ /BA3
HCA INC 111.75 20 000 00 22,350.00 22,250 00 100.00 1,700.00 6.19%
812% APR 15 2019 500.54
Dit 04/15/2010
404119-BF-5 BB /BA3
FELCOR LODGING LP 107.50 5,000.00 5.375.00 5,057.50 317.50 337.50 5.34%
63/4% JUN 01 2019 56.25
DTD 05/10/2011
31430Q-BB-2 B- /NR
ARCELORIVaTrAL 125.79 6,000.00 7.547.52 6.922.50 625.02 591.00 5.04%
9.85% JUN 01 2019 98.49
DTD 05202009
039381.-AM6 BB+ /BAI
CINEMARK USA INC 111.61 10.000.00 11,160.70 11.205.00 (44.30) 862.50 6.38%
8 5/8% JUN 15 2019 110.20
DTD 12/15/2009
172441-AS-6 8B- /132
J.P.Morgan Page 11 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050610
Chase
CONFIDENTIAL SDNY_GM_00319808
EFTA01523011