EFTA01523067

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fi\ed Income FRONTIER COMMUNICATIONS 114.00 20.000.00 22,800.00 21,950.00 850.00 1,625.00 5.17% SR NOTES 8118% OCT 01 2018 817.00 DTD 10101/2C09 35908A-AB-4 BB- /8A2 CB ABMBIBOINATER INC 115.50 5.000.00 5,775.00 5,792.50 (17.50) 512.50 6.84% 10.25% OCT 15 2018 236.31 OTD 10/15/2011 033687-AB-6 BB /BA.3 BURGER KING CORP 114.88 5.000.00 5,743.75 5,762.50 (18.75) 493.75 6.62% 9 7/8% OCT 15 2018 227.87 DTD 10/19/2010 121207a/1.2B /B3 NIELSEN FINANCE LLCICO 111.11 10,000.00 11,111.20 11,040.00 71.20 775.00 5.40% 7 3/4% OCT 15 2018 357.38 DTD 04/15/2011 854090-AY-8 98- /82 DAVITA INC 106.63 10,000.00 10,862.50 10,200.00 482.50 637.50 5.00% 6 3/8% NOV 01 2018 265.62 DTD 10/20/2010 23918K-AL-2 NR /82 TENET HEALTHCARE CORP 111.25 5,000.00 5,562.50 5,400.00 162.50 312.50 3.98% 8.25% NOV01 2018 130.20 MD 11/21/2011 8RallS8P-4 8+ /EtA3 CSC HOLDINGS LLC 120.13 10,000.00 12,012.50 11,425.00 587.50 862.50 4.67% 85/8% FEB 15 2019 110.20 DTD 02/12/2009 126307-AC-1 BB+ /BA3 JP Morgan Page 10 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050669 Chase CONFIDENTIAL SDNY_GM_00319867 EFTA01523067