GHISLAINE MAXWELL-HY ACCT.
GHISLAINE MAXWELL-HY ACCT.
For the Period 12/1/12 to 12/31/12
Price Quantity Value Adjusted Tax Cost Unreakzed
Gain/Loss Est. Annual Income
Yield Original Cost Acaued Interest
US Fixed Income
WEYERHAEUSER CO
73/8% OCT 01 2019
DTD 10/01/2009
962166-BV-5 BBB /BA1 123.80 10000.00 12,379.60 11,509.70 869.90 737.50
184.37 3.40%
UNITED RENTALS NORTH AM
91/4% DEC 15 2019
DTD 11/17/2009
911365-AU-8 B+/83 114.00 15,000.00 17,100.00 16,687.50 412.50 1,387.50
61.66 6.70%
PIONEER NATURAL RESOURCE
7 1/2% JAN 152020
DM 11/30/2009
723787-M-6 NR /BAA 127.50 20,000.00 25,500.00 22.800.00 2,700.00 1,500.00
691.66 3.12%
NEWFIELD EXPLORATION CO
6 7/8% FEB 01 2020
DTD 01/25/2010
651290-AN-8 NR 18A2 107.25 20,000.00 21,450.00 21,450.00 1,375.00
572.90 5.82%
LEAR COFtP
8 1/8% MAR 15 2020
DTO 03/28/2010
521865-AS-4 BB /8A2 112.75 9,000.00 10,147.14 9,850.50 296.64 731.25
215.30 5.92%
CB STEEL DYNAMICS INC
7.625% MAR 15 2020
DTD 03/17/2010
858119-AR-1 BB* /BA2 110.72 5,000.00 5,535.80 5,568.75 (32.95) 381.25
112.25 5.78%
BOISE PAPER HOG CO ISSR
8% APR 01 2020
DID 03/19/2010
097470-AB-9 BB /8A3 109.85 10,000.00 10,985.40 10,862.50 122.90 800.00
200.00 6.28%
JP Morgan Page 14 of 26
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL JPM-SDNY-00050583
SDNY_GM_00319781
EFTA01522986