EFTA01523124

GHISLAINE MAXWELL-HY ACCT. For the Period 511/13 to 5/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income DISH DBS CORP 112.50 15.000.00 16,875.03 16,462.50 412.50 1,181.25 5.48% 7 7/8% SEP 01 2019 295.30 DTD 08/17/2009 25470X-AB-1 BB- /BA3 STARZ LLC/STARZ FIN CORP 102.13 10,000.00 10,212.50 10,305.00 (92.50) 500.00 4.81% 5.000% 09/15/2019 DTD 02/13/2013 105.55 85571N-ABN5 NR /BA2 WEYERHAEUSER CO 125.00 10,000.00 12,500.30 11,509.70 990.60 737.50 3.01% 7 3/8% OCT 01 2019 122.91 DTD 10/01/2009 982186-BV-5 BBB /BAA UNITED RENTALS NORTH AM 112.75 15,000.00 16,912.50 16,687.50 225.00 1,387.50 6.80% 91/4% DEC 15 2019 839.78 DTD 11/17/2009 911365-AU-8 B. /B3 ZAYO GROUP LLC/ZATO CAP 111.28 4,000.00 4,451.20 4,500.00 (48.80) 325.00 6.02% 8.125% JAN 01 2020 135.41 DTD 08/17/2012 989194-AG-0 B /EH PIONEER NATURAL RESOURCE 128.50 20,000.00 25,300.00 22,800.00 2,500.00 1,500.00 3.05% 7 1/2% JAN 15 2020 566.66 DTD 11/3012009 723787-AJ-6 NR AMA NEWFIELD EXPLORATION CO 107.00 20,000.00 21,400.00 21,450.00 (50.00) 1,375.00 560` 6 7/8% FEB 01 2020 458.32 DTD 01/25/2010 651290-AN-8 NR /BA2 JP Morgan Page 12 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050729 Chase CONFIDENTIAL SDNY_GM_00319927 EFTA01523124