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
SUNGARD DATA SYSTEMS INC 108 75 5,000.00 5,437.50 5,375.00 62.50 381.25 6.17%
SR SUB 75/8% NOV 15 2020 144.02
DTD 11/16/2010
CALLABLE 11/15/2015 41? 103.81
867363-AU-7 B /CAA
COVANTA HOLDING CORP 110.00 3,000.00 3,300.00 3255.00 45.00 217.50 5.62%
SR NOTES 71/4% DEC 01 2020 72.49
DID 12/01/2010
22282E-AD-4 8 /BA3
INTL LEASE FINANCE CORP 122.69 15,000.00 18,403.05 msoctoo 1,863.05 1,237.50 4.70%
8114% DEC 15 2020 384.36
DID 12/07/2010
459745-GF-6 BBB /BA3
CROWN AMER/CAP CORP IN 109.22 15,000.00 16,382.25 16,262.50 119.75 937.50 4.82%
6 1/4% FEB 01 2021 156.24
DTD 08/01/2011
22818V-AB-3 BB /NR
KEY ENERGY SERVICES INC 104.38 5,000.00 5,218.75 5,127.50 91.25 337.50 6.05%
6 3/4% MAR 01 2021 28.12
DTD 03/04/2011
492914-AS-5 BB-/B1
DELPHI CORP 110.25 5,000.00 5,512.50 5,545.00 (32.50) 306.25 4.60%
6.125% MAY 15 2021 115.69
DM 05/07/2012
24713E-AF-4 BB+ /BA1
AMERIGAS PART FIN CORP 107.00 7,000.00 7,490.00 7,157.50 332.50 455.00 5.42%
SR NOTES 612% MAY 20 2021 165.56
DID 01/2012011
030981-AF-1 NR /BA3
JP Morgan Page 15 of 23
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Chase
CONFIDENTIAL SDNY_GM_00319872
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