GHISLAINE MAXWELL-HY ACCT.
For the Period 511/13 to 5/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
CABLEVISION SYSTEMS CORP 113.13 10,000.00 11,312.50 10,775.00 537.50 775.00 4.70%
SR NOTES 7 3/4% APR 15 2018 99.02
DTD 04/15/2010
128860-AZ-2 B.161
MERRILL LYNCH & CO 119.76 10,000.00 11,976.00 11,080.41 895.59 687.50 2.56%
MEDIUM TERM NOTES 6 7/8% APR 25 2018 88.75
DTD 04/25/2008
59018Y-N6-4 A- /BAA
ALLBRITTON COMMUNICATION 108.00 10,000.00 10,800.00 10,300.00 500.00 800.00 6.10%
8% MAY 15 2018 35.55
DTD 04/30/2010
016745-AL-5 B, /82
CKE RESTAURANTS INC 103.40 7,000.00 7,237.72 7,735.00 (497.28) 798.25 10.49%
11 3/8% JUL 15 2018 300.80
DTD 07/12/2010
12561E-AK-1 B-/82
COMMERCIAL METALS CO 113.34 10,000.00 11,334.00 11,087.50 246.50 735.00 4.45%
NOTE 7.35% AUG 15 2018 216.41
DTD 08/04/2008
201723-AJ-2 BB• IBA2
METROPCS WIRELESS INC 109.75 15.000.00 16462.50 16,012.50 450.00 1,181.25 5.70%
SR NOTES 7 7/8% SEP 01 2018 295.30
DTD 09/21/2010
591709-AK-6 BB /BA3
FRONTIER COMMUNICATIONS 115.00 20.000 00 23.000.00 21,950.00 1,050.00 1,625.00 4.89%
SR NOTES 81/8% OCT 01 2018 270.82
DTD 10/01/2009
35906A-AB-4 BB-/8A2
JP Morgan Page 9 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050726
Chase
CONFIDENTIAL SDNY_GM_00319924
EFTA01523121