GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/3W12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CKE RESTAURANTS INC 115.25 9,000.00 10,372 50 9,945.00 427.50 1,023.75 8.19% 11 343% JUL 15 2018 301.43 DM 07/12/2010 12581E-AK-I B-/82 METROPCS WIRELESS INC 102.50 15,000.00 15,375.00 16,012.50 (637.50) 1,181.25 7.37% SR NOTES 7 7/8% SEP 01 2018 198.87 DTD 09/21/2010 591709-AK-6 B /B2 FROWNER COMMUNICATIONS 105.00 20,000.00 21,000.00 21,950.00 (950.00) 1,625.00 7.14% SR NOTES 8118% OCT 01 2018 135.40 DTD 10/01/2009 35906A-AB-4 BB /BA2 NIELSEN FINANCE LLC/CO 110.50 10 000.00 11,050.00 11,040.00 10.00 775.00 5.78% 7 3/4% OCT 15 2018 34.44 DTD 04/152011 65409Q-AY-8 BB- 432 DAVITA INC 105.00 10000.00 10,500.00 10,200.00 300.00 637.50 5.45% 6 3/8% NOV 01 2018 318.75 OM 10/20/2010 23918K-AL-2 8 /B2 CSC HOLDINGS LLC 113.50 10000.00 11,350.00 11,425.00 (75.00) 862.50 616% 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 112.19 20.00000 22,437.60 22,250.00 187.60 1.700 00 631% 8 1/2% APR 15 2019 75 54 DM 04/15/2010 40411943F-5 BB /BA3 JP Morgan Page 10 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050351 SDNY_GM_00319549 EFTA01522775