EFTA01523154

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income ALLTANT TECHSYSTEMS INC 105.78 5,000.00 5.289.00 5,545.50 (256.50) 343.75 5.88% 6 7/8% SEP 15 2020 10121 DTD 09/13/2010 018804-AP-9 BB- /BA3 BALL CORP 107.25 15,000.00 16,087.50 16,050.00 37.50 1,012.50 5.52% SR NOTES 6 3/4% SEP 15 2020 298.12 DTD 03/22/2010 058498-AP-1 BB. /BAI BE AEROSPACE INC 108.00 15,000.00 18,200.00 16,012.50 187.50 1,031.25 5.52% SR NOTES 6 7/8% OCT 01 2020 257.80 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 109.50 20 000 00 21,900.00 21,450.00 450.00 1,500.00 5.88% 7 1/2% OCT 15 2020 316.66 DTD 09/2012010 23273V-AC-4 BEI /BA2 MARKWEST ENERGY PART FIN 105.50 5.00000 5.275 00 5.600.00 (325.00) 337.50 5.82% 6 3/4% NOV 01 2020 56.25 DTD 11/02/2010 570506-AM-7 BB /BA3 COVANTA HOLDING CORP 105.00 3.000 00 3.150 00 3.255.00 (105.00) 217.50 6 39% SR NOTES 7114% DEC 01 2020 18 12 DTD 12/01/2010 22282E-AD-4 B /BA3 NIL LEASE FINANCE CORP 112.50 15.000.00 16.875 00 16.540.00 335.00 1.237 50 6 13% 81/4% DEC 15 2020 54 59 DID 12/07/2010 459745-GF-6 BBB /BA3 J.P.Morgan Page 15 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050762 Chase CONFIDENTIAL SDNY_GM_00319960 EFTA01523154