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
LIMITED BRANDS INC 123.75 20,000.00 24,750.00 23,000.00 1,750.00 1,700.00 4.21 %
8 1/2% JUN 15 2019 217.22
DID 12/15/2009
532716-AR-8 BB+ /BA1
REGAL CINEMAS CORP 111.10 5,000.00 5,554.90 5,640.00 (85.10) 431.25 6.49%
85/8% JUL 152019 19.16
DID 07/152009
758753-AD-9 B- /B2
DISH DBS CORP 118.63 15,000.00 17,793.75 16,462.50 1,331.25 1,181.25 4.57%
7 7/8% SEP 01 2019 492.18
DTD 08/17/2009
25470X-AB-1 BB• /BA2
WEYERHAEUSER CO 122.80 10,000.00 12,279.80 11,509.70 770.10 737.50 3.51%
7 3/8% OCT 01 2019 245.83
DTD 10/01/2009
962166-BV-5 BBB /BA1
UNITED RENTALS NORTH AM 114.75 15,000.00 17,212.50 18687 50 525.00 1,387.50 6 55%
9 1/4% DEC 15 2019 177.28
DTD 11/17/2009
911365-AU-S B+ /B3
PIONEER NATURAL RESOURCE 125.69 20,000.00 25,137.00 22.800 00 2,337.00 1,500.00 333%
7 1/2% JAN 15 2020 66.66
DTD 111302009
723787-AJ-6 NR /BAA
NEWFIELD EXPLORATION CO 108.38 20,000.00 21,675.00 21,450.00 225.00 1,375 00 542%
6 7/8% FEB 01 2020 691 30
DTD 01/25/2010
651290-AN-8 NR iTiA2
JP Morgan Page 12 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050611
Chase
CONFIDENTIAL SDNY_GM_00319809
EFTA01523012