EFTA01522955

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Adjusted Tax Coat Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income CCO HLDGS LLC CAP CORP 108.70 9,000.00 0782.82 9.495.00 287.82 652.50 5.22% 7 1/4% OCT 30 2017 56.18 DTD 09/27/2010 1248EP-AQ.8 BB- /B1 WINDSTREAM CORP 110.50 20,000.00 22,100.00 21,450.00 650.00 1,575.00 5.41% 7 7/8% NOV 01 2017 131.24 DTD 10/08/2009 97381W-AJ-3 B /BA3 EQUINIX INC 109.25 10.00000 10,924.60 10.772.50 152.10 812.50 6.04% SR NOTES 81/8% MAR 01 2018 203.12 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 111.13 5.000 00 5,556.35 5,470.00 86.35 481.25 7.06% 9 5/8% MAR 15 2018 101.59 DTD 03/10/2010 053773-AL-1 8/B2 CIT GROUP INC 106.75 20,000.00 21,350.00 20140.00 1,210.00 1,050.00 383% 51/4% MAR 15 2018 221.66 DM 03/15/2012 125581-GL-6 BEI- /B1 CABLEVISION SYSTEMS CORP 109.50 10.000.00 10.950.00 10175.03 175.00 775.00 567% SR NOTES 73/4% APR 15 2018 99 02 DTD 04/15/2010 12686C-AZ-2 B. /B1 MEFtRILL LYNCH & CO 120.35 10.000.00 12635.20 11680.41 954.79 687 50 2 79 % MEDIUM TERM NOTES 6 7/8% APR 25 2018 68 75 DTD 04/25/2008 59018Y-N6-4 A- /BAA JP Morgan Page 9 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050550 Chase CONFIDENTIAL SDNY_GM_00319748 EFTA01522955