EFTA01522773

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to ♦/30/12 Adjusted Tax Cost Unrealized Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Eked Income SERVICE CORP INTL 111.50 20.000.00 22,300.00 21,700.00 600.00 1,400.00 4.46% 7% JUN 15 2017 528.88 DTD 06/15/2006 MULTI CPN 817565-9F-0 BB- /BA3 smrniFELD FOODS INC 112.25 10,000.00 11,225.00 10,475.00 750.00 775.00 5.03% SR NOTES 73/4% JUL 1 2017 258.33 DTD 622/2007 832248-AQ-t BB /B2 PINNACLE ENTERTAINMENT 109.50 10,000.00 10,950.00 10,850.00 100.00 862.50 6.46% 8 5/8% AUG 01 2017 215.62 DTD 0201/2010 723456-AK-5 BB- /81 CHESAPEAKE ENERGY CORP 99.75 15,000.00 14,962.50 15,975.00 (1,012.50) 975.00 6.55% 612% AUG 15 2017 205.83 DTD 8/18/2005 165167-BS-5 88 /BA3 CCO HLDGS LLC CAP CORP 108.75 9,000.00 9,787.50 9,495.00 292.50 652.50 5.39% 7 1/4% OCT 30 2017 1.80 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 110.50 20,000.00 22,100.00 21,450.00 650.00 1,575.00 5.63% 7 7/8% NOV 01 2017 787.50 DTD 10108/2009 97381W-AJ-3 B« /BA3 CASCADES INC 99.00 5,000.00 4,950.00 5,237.50 (287.50) 387.50 7.97% 7 3/4% DEC 15 2017 146.38 DTD 12/03/2009 146900-AG-0 B. /BA3 JP Morgan Page 8 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050349 Chase CONFIDENTIAL SDNY_GM_00319547 EFTA01522773