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
BALL CORP 108.00 15.000.00 16,200.00 16,050.00 150.00 1,012.50 5.41%
SR NOTES 6 3/4% SEP 15 2020 213.75
DTD 03/22/2010
058498-AP-1 BB+ /BM
BE AEROSPACE INC 110.13 15,000.00 16,518.75 16,012.50 506.25 1,031.25 5.20%
SR NOTES 6 7/8% OCT 01 2020 171.87
DID 09/16/2010
055381.AR-8 BB /BA2
ENERGY MANSFER EQUITY 115.00 20.000.00 23,000.00 21,460.00 1,550.00 1,500.00 5.04%
7 1/2% OCT 15 2020 191.66
OM 09/20/2010
29273V-AC-4 BB /BA2
MARIGVEST ENERGY PART FIN 109.50 5.000 00 5,475.00 5.600.00 (125.00) 337.50 5.19%
63/4% NOV 01 2020 28.12
DTD 11/02/2010
570506-AM-7 88 /BA3
COVANTA HOLDING CORP 109.00 3,000 00 3,270.00 3255.00 15.00 217.50 5.76%
SR NOTES 71/4% DEC 01 2020 109.35
DTD 12/01/2010
22282E-AD-4 B /BA3
INTL LEASE FINANCE CORP 122.61 15.000.00 18.390.75 16,540.00 1,850.75 1,237.50 466%
8 1/4% DEC 15 2020 570.61
DTD 12/07/2010
459745-GF-6 BBB /BA3
CROWN AkWR/CAP CORP Ill 109.43 15.000 00 16.414 20 16,262.50 151.70 937 50 477%
61/4% FEB 01 2021 312 49
DTD 06/01/2011
221318V-AB-3 88 /8A2
J.P.Morgan Page 15 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050732
Chase
CONFIDENTIAL SDNY_GM_00319930
EFTA01523127