EFTA01523132

GHISLAINE MAXWELL-HY ACCT- For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Per Unit Settle Date Selection Method Description Amount Amount Income 5/1 Corporate Interest CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 10.000.000 0.036 356.25 04/23/2010 (ID: 12527G-AB-9) 5/1 Corporate Interest DAVITA INC 6 318% NOV 01 2018 DTD 10/20/2010 10,000.000 0.032 318.75 (ID: 23918K-AL-2) 5/1 Corporate Interest GMAC 8% NOV 01 2031 DTD 12131/2008 20.000.000 0.04 800.00 (ID: 36186C•BY.8) 5/1 Corporate Interest JARDEN CORP SR SUB NOTES 71)2% MAY 1 2017 DTD 15,000.000 0.038 562.50 2/13/2007 (ID: 471109-AB-4) 5/1 Foreign Interest SEAGATE HDD CAYMAN 6 718% MAY 01 2020 DTD 5,000.000 0.034 171.88 05/01/2011 (ID: 81180W-AD-3) 5/1 Corporate Interest TENET HEALTHCARE CORP 6.25% NOV01 2018 DTD 5,000.000 0.031 156.25 11/21/2011 (ID: 88033G-BP-4) 5/1 Corporate Interest WINOSTREAM CORP 7 7/8% NOV 01 2017 DTD 20,000.000 0.039 787.50 10/08/2009 (ID: 97381WAJ-3) 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 0.30 fa .01% RATE ON AVG COLLECTED BALANCE OF 538,715.95 AS OF 05/01/13 5/3 Accrued IM Paid MARKWEST ENERGY PART FIN 63/4% NOV01 2020 DTD 5,000.000 0S% 11/02/2010 11/ 112.00 SEAPORT GROUP SECURITIES, 0.00 LLC TRADE DATE 04/30/13 (ID: 570506-AM-7) 5/6 Accrued IM Reed US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 1,000000 0.007 7.17 00/19/2010 (ID: 912909-AF-5) JP Morgan Page 20 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050737 Chase CONFIDENTIAL SDNY_GM_00319935 EFTA01523132