GHISLAINE MAXWELL-HY ACCT. For the Period 10/I/I I to main' Pnce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CCO HLDGS LLC CAP CORP 104.50 15,000 00 15,675.00 15,825.00 (150.00) 1,087.50 6.34% 7 1/4% OCT 30 2017 3.01 DTD 09/27/2010 1248EP-AQ-6 BB- /61 WINDSTREAM CORP 108.00 20,000.00 21,600.00 21,450.00 150.00 1,575.00 6.28% 7 7/8% NOV 01 2017 791.86 DID 10/08/2C09 97381W-AJ-3 B« /BA3 CASCADES INC 98.00 10,000.00 9,800.00 10,475.00 (675.00) 775.00 8.17% 7314% DEC 15 2017 292.77 DID 12/03/2009 146900-AG-0 B« /BA3 CLEAR CHANNEL WORLDWIDE 108.50 10000 00 10,850.00 11,000.00 (150.00) 925.00 7.49% 9114% DEC 15 2017 349.44 DM 08/152010 184510-AD-0 B 182 CABLEVISION SYSTEMS CORP 104.50 10000 00 10.450.00 10,775.03 (325.00) 775.00 6.87% SR NOTES 73/4% APR 15 2018 34.44 DID 04/15/2010 12686C-AZ-2 B. /B1 ALLBRITTON COMMUNICATION 100.50 10.000.00 10.050.00 10.300.00 (250.00) 800.00 790% 8% MAY 15 2018 358 88 DTD 04/30/2010 016745-AL-5 B /62 CKE RESTAURANTS INC 107.50 10.00000 10.75000 11050.03 (300.00) 1.137 50 9 82% 11 3/8% JUL 15 2018 334 93 DID 07/12/2010 12581E-AK-1 8-182 JP Morgan Page 9 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050198 SDNY_GM_00319396 EFTA01522633