EFTA01523073

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 AMKOR TECHNOLOGES INC 101.25 5,000.00 5,062.45 4,925.00 137.45 331.25 6.42% 6 5/8% JUN 01 2021 110.41 DTD 06/20/2011 031852-8E-9 BB /BA3 AMC NETWORKS INC 113.50 10,000.00 11,350.00 11,490.00 (140.00) 775.00 5.68% 7.75% JUL 15 2021 183.61 DTD 07/09/2912 00164V-AB-9 BB-/B1 IRON MOUNTAIN INC 110.25 15.000.00 18,537.50 15,900.00 837.50 1,256.25 6.75% 8 3/8% AUG 15 2021 160.51 DTD 08/10/2009 46284P-AM-6 El* /B1 MGM RESORTS INTL 105.00 10,000.00 10.500.00 10,310.00 190.00 882.50 5.88% 6.625% 12/15/2021 DTD 12/20/2012 185.88 552953-CA-7 B+ /B3 CCO HLDOS LLC/CAP CORP 107.50 6,000.00 6,450.00 5.970.00 480.00 397.50 5.54% 65/8% JAN 26 2012 67.35 DID 01/31/2022 1248EP-AX-1 BB- FBI LAMAR MEDIA CORP 108.25 10.000.00 10,825.00 11,072.50 (247.50) 587.50 4 72 8, 5.875% FEB 01 2022 97.91 DID 07/27/2012 513075-BB-8 8B- /I31 AFtCELORMITTAL 109.74 9,000.00 9,876.42 9,007.50 888.92 562.50 4 89% 8114% FEB 25 2022 56.25 DID 02/28=12 03938E-AX-2 8B+ /BA1 J.P.Morgan Page 16 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050675 Chase CONFIDENTIAL SDNY_GM_00319873 EFTA01523073