GHISLAINE MAXWELL-HY ACCT.
For the Period 5/1/13 to 5/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
HEALTH MANAGEMENT ASSOCIATION 109.75 10.00000 10,975.00 10,400.00 575.00 612.50 2.58%
6 1/8% APR 15 2016 78.26
DTD 04/212006
421933-AH-5 BB- /NR
BANK OF AMERICA CORP 106.26 5,000.00 5,312.95 4,581.50 731.45 187.50 1.68%
3 3/4% JUL 12 2016 72.39
DTD 07/12/2011
06051G-EK-1 A-/BAA
SEAGATE TECHNOLOGY HDD H 113.34 10,000.00 11,334.10 10,600.00 734.10 660.00 2.60%
NON - TRADEABLE ASSET 113.33
CORP ACTIONS CONTRA
SR NOTES 6.80% OCT 1 2016 DTD
9/20/2006
10,000 Reserved Corp Action
81199A-CD-8 BB+ /BM
SPRINT NEXTEL CORP 108.13 20,000.00 21.625.00 17,385.00 4,240.00 1,200.00 3.51%
6% DEC 1 2016 603.32
DTD 11/20/2006
852061-AD-2 B+ /133
HANESBRANDS INC 107.25 5,000.00 5,362.50 5,412.50 (50.00) 400.00 5.71 %
8% DEC 15 2016 184.44
DID 12/10/2009
410345-AF-9 BB /8A3
WPX ENERGY INC 106.50 5,000.00 5,325.00 5,362.50 (37.50) 262.50 333%
5.25% JAN 152017 99.16
DM 06/25/2012
96212B-AC-7 BB+ /8A1
JP Morgan Page 6 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050723
Chase
CONFIDENTIAL SDNY_GM_00319921
EFTA01523118