EFTA01522729.pdf

GHISLAINE MAXWELL-HY ACCT For the Period 2/1/12 to 2/29/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income ENERGY TRANSFER EQUITY 114.50 20,000.00 22,900.00 21,450.00 1.450.00 1,500.00 5.38% 7 1/2% OCT 15 2020 566.66 DTD 09/20/2010 29273V-AC-4 BB- /BA2 INTL LEASE FINANCE CORP 111.50 15,000.00 16,725.15 16,540.00 186.15 1,237.50 6.51% 8 1/4% DEC 15 2020 261.24 DTD 12/07/2010 459745-GF-6 BBB /81 AMERIGAS PART FIN CORP 101.00 15,000.00 15,150.00 15337 50 (187.50) 975.00 6.35% SR NOTES 6 1/2% MAY 20 2021 273.54 DTD 01/20/2011 030981-AF-1 NA /BA3 IRON MOUNTAIN INC 111.13 15 000 00 16,668.75 15,900.00 76875 1,256.25 6.76% 8 3/8% AUG 15 2021 55.83 DTD 08/10/2009 46284P-AM-6 B+ /81 NAVISTAR INTL CORP 109.38 10,000 00 10937 50 10,987.50 (50.00) 825.00 6.90% SR NOTES 8 1/4% NOV 01 2021 275.00 DTD 10/28/2009 63934E-AM-0 BB- /81 CCO IILDOS LLC/CAP CORP 106.75 6,000.00 6,405.00 5.970.00 435.00 397 50 572% 6 5/8% JAN 26 2012 39 75 DTD 01/31/2022 1248EP-AX-1 /B1 FORD MOTOR COMPANY 128.38 10000.00 12,837.50 11,475.00 1.362 50 745 00 512% GLOBAL LANDMARK SECURITIES NOTES 93 12 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB+ /BA2 JP Morgan Page 14 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050301 Chase CONFIDENTIAL SDNY_GM_00319499 EFTA01522729