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EFTA01523011 | EFTA01523011 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Pike Quantity Value Adjusted Tax Cost Original Cost Unreakzed Gain/Loss Est. Annua) Income Acaved Interest DAVITA INC 63/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /82 107.25 10,000.00 10,725.00 10,200.00 525.00 637.50 159.37 4.91% TEMET HEALTHCARE CORP 6.25% NOV01 2018 Dit 11/21/2011 88033G-BP-4 B« /B1 110.00 5,000.00 5,500.00 5,400.00 100.00 312.50 78.12 4.27% CSC HOLDINGS LLC 85/8% FEB 15 2019 DIM 02/12/2009 126307-AC-1 BB+ /BA3 121.47 10.000.00 12,146.60 11,425.00 721.60 862.50 397.70 4.52% HCA INC 812% APR 15 2019 Dit 04/15/2010 404119-BF-5 BB /BA3 111.75 20 000 00 22,350.00 22,250 00 100.00 1,700.00 500.54 6.19% FELCOR LODGING LP 63/4% JUN 01 2019 DTD 05/10/2011 31430Q-BB-2 B- /NR 107.50 5,000.00 5.375.00 5,057.50 317.50 337.50 56.25 5.34% ARCELORIVaTrAL 9.85% JUN 01 2019 DTD 05202009 039381.-AM6 BB+ /BAI 125.79 6,000.00 7.547.52 6.922.50 625.02 591.00 98.49 5.04% CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 172441-AS-6 8B- /132 111.61 10.000.00 11,160.70 11.205.00 (44.30) 862.50 110.20 6.38% `acid US FINCd Income J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 11 of 25 JPM-SDNY-00050610 SDNY_GM_00319808 EFTA01523011
February 28, 2026 at 4:33 AM