EFTA01523068

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 Fixed Income MCA INC 110.50 20.000.00 22,100.00 22,250.00 (150.00) 1,700.00 6.38% 8 1/2% APR 15 2019 783.88 DID 04/15/2010 404119-8F-5 BB /BA3 FELCOR LODGING LP 109.00 5.000.00 5,450.00 5,057.50 392.50 337.50 5.03% 8 3/4% JUN 01 2019 112.50 DTD 05/102011 314300-BB-2 B-/NR ARCELORMITTAL 126.38 6.000.00 7,582.82 8.922.50 660.12 591.00 4.85% 9.85% JUN 01 2019 198.99 DTD 05/20/2009 039381.-AM-6 88+ /8A1 CINEMARK USA INC 110.63 10.000 00 11,062.50 11,205.00 (142.50) 862.50 6.51% 85/8% JUN 15 2019 253.95 DTD 12/15/2009 172441-AS-6 BB-1132 LIMITED BRANDS INC 123.02 20,000.00 24,604.00 23,000.00 1,804.00 1,700.00 424% 81/2%JUN 15 2019 500.54 OTD 12/15/2009 532716-AR-8 BB+ /BAI REGAL CINEMAS CORP 110.50 5,000.00 5,525.00 5.640.00 (115.00) 431.25 6 56% 8 5/8% JUL 152019 91.04 DTD 07/15/2009 758753-AD-9 B- /B2 DISK DBS CORP 118.83 15,000.00 17,793.75 16,462.50 1 331 25 1.181 25 4 50% 7 7/8% SEP 01 2019 98 43 DID 06/17/2009 25470X-AB-1 BB-/8A2 J.P.Morgan Page 11 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050670 Chase CONFIDENTIAL SDNY_GM_00319868 EFTA01523068