Case File
efta-01523151DOJ Data Set 10OtherEFTA01523151
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523151
Pages
1
Persons
0
Integrity
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GHISLAINE MAXWELL-HY
ACCT
For the Period 6/1/13 to 6/30/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
US Fixed Income
REGAL CINEMAS CORP
107.25
5,000.00
5,362.50
5,640.00
(277.50)
431.25
7.13%
85/8% JUL 15 2019
198.85
DTD 07/15/2009
758753-AD-9 B- /82
DISH OBS CORP
112.00
15,000.00
16,800.00
16,462.50
337.50
1,181.25
5.55%
7 7/8% SEP 01 2019
393.75
DTD 06/17/2009
25470X-AB-I BB- MA3
STARZ LLC/STARZ FIN CORP
99.50
10.00040
9,950.00
10,305.00
(355.00)
500.00
5.09%
5.000% 09/15/2019 DTD 02113/2013
14722
85571N-AB-5 NR /BA2
WEYERHAEUSER CO
118.27
10,000.00
11,827.10
11,509.70
317.40
737.50
4.04%
73/8% OCT 01 2019
184,37
DTD 1001/2009
96216643V-5 BBB /BAA
UNITED RENTALS NORTH AM
110.25
15,000.00
16,537.50
16,687.50
(150.00)
1,387.50
7.23%
91/4% DEC 15 2019
61.66
DTD 11/17/2009
911365-AU-8 5+ /83
ZAYO GROUP LLCIZAYO CAP
108.50
4,000.00
4,340.00
4,500.00
(160.00)
325.00
6.50%
8.125% JAN 01 2020
162.50
DTD 06/17/2012
969194-AG-0 B MI
PIONEER NATURAL RESOURCE
122.65
20,000.00
24,530.60
22,800.00
1,730.60
1,500.00
3 58 %
7 1/2% JAN 15 2020
691.66
DID 11/30/2009
723787-A1-6 NR /BAA
JP Morgan
Page 12 of 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050759
SDNY_GM_00319957
EFTA01523151
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