GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/I1 to loam' Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description aC la Per Unit Amount Amount Selection Method Income 10/3 Corporate Interest ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) 15000.000 0.036 543.75 10/3 Corporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 OTD 09/16/2010 (ID: 055381-AR-8) 15,000.000 0.034 515.63 10/3 Corporate Interest BOISE PAPER HOG CO ISSR 8% APR 01 2020 DTD 03119/2010 (ID: 09747G-AB-9) 5.000.000 0.04 200.00 10/3 Corporate interest CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10101/2010 (ID: 20854P-AF-8) 15,000.000 0.041 618.75 10/3 Corporate Interest FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 OM 9/23/2003 (ID: 345397-TZ-6) 10000.000 0.035 350.00 10/3 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 2018 DM 10/01/2039 (ID: 35908A-AB-4) 20.000.000 0.041 812.50 10/3 Foreign Interest SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DM 9/20/2006 (ID: 81180R-AE-2) 10,000.000 0.034 340.00 10/3 Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DM 03/19/2010 (ID: 912909-AF-5) 15,000.000 0.037 553.13 10/3 Corporate Interest WEYERHAEUSER CO 73/8% OCT 01 2019 DM 10101)2009 (ID: 982166-8V-5) 10,000.000 0.037 368.75 10/3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ .03% RATE ON NET AVG COLLECTED BALANCE OF 918,155.66 AS OF 10101/11 0.45 10/17 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 OM 04/152010 (ID: I2688C-AZ-2) 10.000.000 0.039 387.50 J.P.Morgan Page 16 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050205 SDNY_GM_00319403 EFTA01522640