EFTA01523090.pdf

GHISLAINE MAXWELL-HY ACCT For the Period 4/1/13 to ♦/30/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income WPX ENERGY INC 105.75 5,000.00 5287.25 5,362.50 (75.25) 262.50 3.58% 5.25% JAN 15 2017 77.29 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 RITE AID CORP 103.00 20,000.00 20,600.00 20,150.00 450.00 1,500.00 6.60% 7 1/2% MAR 01 2017 250.00 DTD 02/21/2007 767754-BL-7 B- /113 AIRCASTLE LTD 111.25 3,000.00 3,337.50 3,177.50 160.00 202.50 3.67% 6.75% APR 152017 9.00 DTD 06/08/2012 00928Q-AF-8 8B+ /BA3 JARDEN CORP 114.05 15.000.00 17,107.50 16,052.50 1,055.00 1,125.00 3.69% SR SUB NOTES 7 1/2% MAY 1 2017 562.50 DTD 2/13/2007 471109-AB-4 El /B2 CONSTELLATION BRANDS INC 116.00 15,000.00 17,400.00 16,500.00 900.00 1.087 SO 3.01% 7 1/4% MAY 15 2017 501 45 OTD 11/15/2007 21036P-AF-5 BB+ /BM INGLES MARKETS INC 104.75 10.000.00 10,475.00 10,775.03 (300.00) 887.50 7 49% 8 7/8% MAY 15 2017 409.23 DID 05/12/2009 457030-AG-9 BB- /81 FIRI ENERGY INC 112.75 15.000 00 16,912.50 15,112.50 1.800 00 1.181 25 ,1 45 9,, 7 7/8% JUN 15 2017 446.25 DID 06/13/2007 74971X-AC-1 8183 JP Morgan Page 7 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050694 Chase CONFIDENTIAL SDNY_GM_00319892 EFTA01523090