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
CIT GROUP INC 108.19 20.000.00 21,637.40 20,140.00 1,497.40 1,060.00 3.44%
5 1/4% MAR 15 2018 46.66
DTD 03/15/2012
125581-GL-6 BB- /BA3
CABLEVISION SYSTEMS CORP 11288 10,000.00 11,287.50 10,775.00 512.50 775.00 4.84%
SR NOTES 73/4% APR 15 2018 357.36
DTD 04/15/2010
12686C-AZ-2 B. /B1
MERRILL LYNCH & CO 120.83 10,000.00 12,083.40 11,080.41 1,002.99 667.50 2.47%
MEDIUM TERM NOTES 6 7/8% APR 25 2018 297.91
DTD 04/25/2008
59018Y-N6-4 A- /BAA
ALLBFUTTON COMMUNICATION 108.50 10,000.00 10,850.00 10,300.00 550.00 800.00 6.04%
8% MAY 15 2018 302.22
DTD 04/30/2010
016745-AL-5 8+/B2
CKE RESTAURANTS INC 116.00 7,000.00 8,120.00 7,735.00 385.00 79 62
NON-TRADEABLE ASSET 16 50
CORP ACTIONS CONTRA
11 3/8% 7/15/2018 DTD 7/12/2010
7,000 Reserved Corp Action
125996-MK-0 El- /I32
COMMERCIAL METALS CO 110.91 10,000.00 11,090.90 11,087.50 3.40 735 00 501%
NOTE 7.35% AUG 15 2018 93 91
DID 08/04/2008
201723-AJ-2 BB+ /BA2
METROPCS WIRELESS INC 110.00 15,000.00 16,500.00 16,012.50 487.50 1.181 25 5 70%
SR NOTES 7 7/8% SEP 01 2018 98 43
DTD 09/21/2010
591709-AK4 B /B1
J.P.Morgan Page 9 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050668
Chase
CONFIDENTIAL SDNY_GM_00319866
EFTA01523066