EFTA01522985.pdf

GHISLAINE MAXWELL-HY For the Period IV Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income MCA INC 111.44 20,000.00 22,287 40 22,250.00 37.40 1,700.00 6.27% 8 1/2% APR 15 2019 358.88 DID 04/15/2010 404119-8F-5 BB /BM FELCOR LODGING LP 106.25 5,000.00 5,312.50 5,057.50 255.00 337.50 5.58% 8 3/4% JUN 01 2019 28.12 DTD 05/102011 31430Q-BB-2 B-/HR AFCCELORMITTAL 120.50 6,000.00 7,229.76 8.922.50 307.28 591.00 5.96% 9.85% JUN 01 2019 49.24 DTD 0520/2009 039381.-AM-6 BB+ /BAI CINEMARK USA INC 111.25 10,000.00 11,124.50 11,205.00 (80.50) 882.50 8.47% 8 5/8% JUN 15 2019 3133 DTD 12/15/2009 172441-AS-6 BB-182 LIMITED BRANDS INC 122.21 20,000.00 24,442.00 23,000.00 1,442.00 1,700.00 4.50% 81/2%JUN 15 2019 75.54 OTD 12/15/2009 532716-AR-8 BB+ /BAI REGAL CINEMAS CORP 110.00 5,000.00 5,499.80 5,640.00 (140.20) 431.25 6.71 % 8 5/8% JUL 152019 196.85 DTD 07/15/2009 758753-AD-9 B- /B2 DISH DBS CORP 118.25 15,000.00 17,737.50 16,462.50 1,275.00 1,181.25 4.66% 7 7/8% SEP 01 2019 393.75 DTD 06/17/2009 25470X-AB-1 BB-/8A2 J.P.Morgan Page 13 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050582 Chase CONFIDENTIAL SDNY_GM_00319780 EFTA01522985