EFTA01522960.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 W 11/30/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income OMNICAFtE INC 110.75 15.000.00 16812 50 16,320.00 292.50 1,182.50 5.95% 7 314% JUN 01 2020 581.25 DTD 06/18/2010 681904-AM-0 BB /BM RANGE RESOURCES CORP 109.50 9,000.00 9,855.00 9,720.00 135.00 607.50 5.23% 6 3/4% AUG 01 2020 202.50 DTD 06/12/2010 75281A-AL-3 BB MA3 WYNN LAS VEGAS LLC CORP 114.38 10,000.00 11,437.50 Immo) 487.50 775.00 5.44% 7 3/4% AUG 15 2020 228.19 DTD 08/04/2010 983130-AR-6 BBB /E1A2 NRG ENERGY INC 110.75 15,000.00 16,612.50 15 637 50 975.00 1,237.50 6.46% 8 1/4% SEP 01 2020 309.37 DTD 03/01/2011 629377-BJ-0 EM- /B1 BALL CORP 109.25 15,000.00 16.387 50 16,050 00 337.50 1,012.50 5 28% SR NOTES 63/4% SEP 15 2020 213.75 DTD 03/22/2010 058498-AP-1 BB• /BA1 BE AEROSPACE INC 111.88 15.000.00 16.78125 16.012 50 768.75 1.031 25 5 02% SR NOTES 6 7/8% OCT 01 2020 171 87 DID 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 113.75 20.000 00 22.750 OD 21.450 CO 1.300.00 1.500 00 5 34% 7 1/2% OCT 15 2020 191 66 DTD 09/20/2010 29273V-AC-4 BB MR JP Morgan Page 14 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050555 Chase CONFIDENTIAL SDNY_GM_00319753 EFTA01522960