Case File
efta-01522958DOJ Data Set 10OtherEFTA01522958
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Unknown
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DOJ Data Set 10
Reference
efta-01522958
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0
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GHISLAINE MAXWELL-HY
ACCT
For the Period 11/1/12 to 11/30/12
Price
Quantity
Adjusted Tax Cost
Unreakzed
Gain/Loss
Est. Annual Income
Yield
Value
Original Cost
Acaued Interest
US Fixed Income
REGAL CINEMAS CORP
109.74
5,000.00
5.487.15
5,640.00
(152.85)
431.25
6.77%
85/8% JUL 15 2019
162.91
DTD 07/1512009
758753-AD-9 B- /82
DISH DBS CORP
118.63
15,000.00
17,793.75
16,462.50
1,331.25
1,181.25
4.63%
7718% SEP 01 2019
296.30
DTD 06/17/2009
25470X-AB-1 BB- 18A2
WEYERHAEUSER CO
125.03
10,000.00
12,502.80
11,509.70
993.10
737.50
3.26%
7 3/8% OCT 01 2019
122.91
OM 10/01/2009
96216843V-5 BBB IBM
UNITED RENTALS NORTH AM
113.50
15.000.00
17,025.00
16 687 50
337.50
1,387.50
6.80%
91/4% DEC 15 2019
639.78
DM 11/17/2009
911365-AU-8 B+ /83
PIONEER NATURAL RESOURCE
127.25
20,000.00
25.450.00
22,800 00
2,650.00
1,500.00
3.19%
7 1/2% JAN 15 2020
566.66
DTD 11/30/2009
723787-AJ-13 NR /BAA
NEWFELD EXPLORATION CO
107.75
20.000.00
21.550.00
21.450.00
100.00
1,375.00
5.55%
6 7/8% FEB 01 2020
458.32
DID 01/25/2010
851290-AN-8 NR EA2
LEAR CORP
112.00
9,000.00
10.080 00
9 850 50
229.50
731.25
6.06%
8 1/8% MAR 15 2020
154.36
OTC/ 03126/2010
521865-AS-4 88 /F3A2
JP Morgan
Page 12 of 24
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050553
SDNY_GM_00319751
EFTA01522958
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