GHISLAINE MAXWELL-HY ACCT.
For the Period 3/1/13 to 3/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
STARZ LLC/STARZ FIN CORP 103.08 10,000.00 10307.80 16305.03 2.80 500.00 4.45%
5.000% 09/15/2019 DTD 02/13/2013 22.72
85571N-AB-5 NR /BA2
WEYERHAEUSER CO 122.77 10,000.00 12.277.10 11,509.70 767.40 737.50 3.44%
73/8% OCT 01 2019 370.79
DTD 10/01=09
962166-8V-5 BBB /BA1
UNITED RENTALS NORTH AM 114.50 15.000 00 17,175.00 16,687.50 487.50 1,387.50 8.54%
91/4% DEC 15 2019 408.54
OTD 11/17/2009
911365-AU-8 B+ /B3
PIONEER NATURAL RESOURCE 127.20 20,000.00 25,440.20 22,800.00 2,640.20 1,500.00 3.04%
7 1/2% JAN 152020 316.66
DTD 11/30/2009
723787-AJ-6 NR /BAA
NEWFELD EXPLORATION CO 107.00 20,000.00 21,400.00 21,450.00 (50.00) 1,375.00 563%
6 7/8% FEB 01 2020 229.16
DTD 01/25/2010
651290-AN-8 NR /8A2
LEAR CORP 111.07 6,000.00 8,885.36 8,756.00 129.38 650.00 6 1,1`X,
81/8% MAR 15 2020 28.88
DM 03/26/2010
521865-AS-4 88 /BA2
CB STEEL DYNAMICS INC 110.88 5,000.00 5,543.75 5,568.75 (25.00) 381.25 5 71 %
7.625% MAR 15 2020 16.94
DTD 03/17/2010
858119-AR-1 BB+ /8A2
JP Morgan Page 12 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050671
Chase
CONFIDENTIAL SDNY_GM_00319869
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