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EFTA01573431 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY For the Period 1/1/12 to 1/31/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnline.co
ASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B2 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-
LAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/12 to 5/31/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
ASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI
LAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/12 to 4/30/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
L-HY ACCT. For the Period 4/1/12 to 4/30/12 Price US Fixed Income CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI
LAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 6/1/12 to 6/30/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
ASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI
LAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/12 to 2/29/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
ASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 111.63 10,000.00 11,162.50 10,772.50 390.00 812.50 403.99 5.80% 110.00 1
LAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 7/1/12 to 7/31/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
L-HY ACCT. For the Period 7/1/12 to 7/31/12 Price US Fixed Income CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI
INE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 10/1/12 to 10/31/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
DSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /BA3 CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI
LAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 8/1/12 to 8/31/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
1,200.00 1,400.00 295.54 3.67% Page 8 of 23 EFTA01573791 GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price US Fixed Income EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI
HISLAINE MAXWELL-HY ACCT. For the Period 10/I/II to 10/31/11 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212464-0701 Account Summary 2 Ian Hirschfield Investment Specialist 212/622-2654 Holdings Janet Young Gina Magliocco Online access
CLEAR CHANNEL WORLDWIDE 108.00 10,000.00 10.80800 11800.00 (200.00) 925.00 7.56% 91/4% DEC 15 2017 41.11 DTD 06/15/2010 18451Q•AD-0 B /82 EQUINIX INC 109.00 10.000.00 10,900.00 10,772.50 127.50 812.50 6.34% SR NOTES 8 1/8% MAR 01 2018 270.83 DTD 03/03/2010 29444U-AJ-5 88- /BA2 CABLEVISI
Entities connected to both Paul Morris and EQUINIX INC

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Ghislaine Maxwell
PERSONCIT GROUP INC
ORGANIZATION
Nassau
LOCATIONJason Bell
PERSON
Bank of America
ORGANIZATIONFELCOR LODGING LP
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONHCA INC
ORGANIZATIONClient Service Representative
ORGANIZATIONMULTI CPN
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONBOISE
LOCATIONLENNAR CORPORATION
ORGANIZATIONCSC HOLDINGS LLC
ORGANIZATIONUS STEEL CORP
ORGANIZATION
FORD MOTOR COMPANY
ORGANIZATIONSMITHFIELD FOODS INC
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATION