Case File
efta-01523156DOJ Data Set 10OtherEFTA01523156
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523156
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY
ACCT.
For the Period 6/1/13 to 6/3W13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
US Fixed Income
IRON MOUNTAIN INC
106.75
15.000.00
16,012.50
15,900.00
112.50
1,256.25
7.26%
8 3/8% AUG 15 2021
474.57
DTD 08/10/2009
46284P-AM-6 B+ /81
MGM RESORTS INTL
103.19
15,000.00
15,478.05
15,582.50
(104.45)
993.75
6.14%
6.625% 12/15/2021 DTD 12/20/2012
44.16
552953-CA-7 B+ /B3
SESI LLC
108.00
3,000.00
3,240.00
3,322.50
(82.50)
213.75
5.91 %
7.125% DEC 15 2021
9.49
DTD 06/15/2012
78412E-AP-9 BBB /BA2
CCO FLOGS LLC/CAP CORP
104.50
6,000.00
6,270.00
5,970.00
300.00
397.50
5.95%
6 5/8% JAN 26 2012
166.72
DM 01/31/2022
1248EP-AX-1 BB-B1
LAMAR MEDIA CORP
101.96
10,000.00
10,196.00
11,072.50
(876.50)
587.50
5.58%
5.875% FEB 01 2022
244.79
DM 07127/2012
513075.8648B-/81
ARCELORMTTAL
101.62
9,000.00
9,146.16
9,007.50
138.66
562.50
6.01%
61/4% FEB 25 2022
196.87
DTD 02/28/2012
03938L-AX-2 88+ /BM
SALLY HOLDINGS/SALLY CAP
101.75
5,000.00
5,087.50
5,295.00
(207.50)
287.50
5 50 %
5.75% JUN 01 2022
23.95
DTD 05/18/2012
79546V-AJ-5 BB+ /BA3
JP Morgan
Page 17 of 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050764
SDNY_GM_00319962
EFTA01523156
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