GHISLAINE MAXWELL-HY ACCT.
For the Period 3/1/13 to 3/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
ME AID CORP 103.25 mono) 20,650.00 20,150.00 500.00 1500.00 6.54%
7 1/2% MAR 01 2017 125.00
DID 02212007
787754-BL-7 /B3
AIRCASTLE LTD 110.19 3,000.00 3,305.58 3,177.50 128.08 202.50 4.00%
6.75% APR 15 2017 93.37
DTD 06/06/2012
009280-AF-8 BBB /8A3
JARDEN COFtP 113.50 15,000.00 17,025.00 16,052 50 972.50 1,125.00 3.89%
SR SUB NOTES 712% MAY 1 2017 488.75
DTD 2/1312007
471103AB-4 B /82
CONSTELLATION BF(ANDS INC 115.15 15,000.00 17,272.50 16,50000 772.50 1,087.50 329%
7114% MAY 15 2017 410.82
DID 11/15/2007
21036P-AF-5 B8+/BM
INGLES MARKETS INC 105.13 10,000.00 10,512.50 10,775 00 (262.50) 887.50 7.41%
8 7,8% MAY 15 2017 335.27
DTD 05:12/2009
457030-AG-9 BB- 431
RRI ENERGY INC 110.88 15.000.00 16,631.25 15,112.50 1,516/5 1,18125 4.97%
7 7/8% JUN 15 2017 347.80
DTD 06/13/2007
74971X-AC-1 8 /83
SERVICE CORP INTL 113.50 20.000 00 22.700.00 21,700.00 1,000.00 1,400.00 352%
7% JUN 15 2017 41222
DTD 06/15/2006
MULTI CPN
817565-BF-0 BB- /BA3
JP Morgan Page 7 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050666
Chase
CONFIDENTIAL SDNY_GM_00319864
EFTA01523064