GHISLAINE MAXWELL-HY ACCT For the Period 10/1/12 to 10/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 10/15 Foreign Interest AIRCASTLE LID 6.75% APR 15 2017 DTD 06/062012 (ID: 009280-AF-8) 3.000.000 0.036 107.44 10/15 Foreign Interest AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 (ID: 009280-AG-6) 2,000.000 0.04 80.91 10/15 Corporate Interest BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-AA-2) 5,000.000 0.049 246.88 10115 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DM 04/15/2010 (ID: 12686C-AZ-2) 10.000.000 0.039 387.50 10/15 Corporate Interest 0 R HORTON INC 1/2% APR 15 2018 DTD 04/17/2006 (ID: 23331A-AZ-2) 10,000.000 0.033 325.00 10/15 Corporate Interest ENERGY TRANSFER EMPTY 7 1/2% OCT 15 2020 DTD 09/20/2010 (ID: 29273V-AC-4) 20.000.000 0.038 750.00 10/15 Corporate Interest HCA INC 812% APR 15 2019 DTD 04/152010 (ID: 4041194F-5) 20,000.000 0.043 850.00 10/15 Corporate Interest HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04121/2036 (ID: 421933-AH-5) 10.000.000 0.031 306.25 10/15 Corporate Interest NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 (ID: 654090-AY-13) 10,000.000 0.039 387.50 10/19 Accrued Int Recd ARCH COAL INC 71/4% OCT 01 2020 DTD 08/092010 (ID: 039380-AC-4) 3,000.000 0.004 10.88 10/25 Corporate Interest MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018Y-N6-4) 10.000.000 0.034 343.75 10/29 Accrued Ira Paid DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 @ 111.00 MLPFS INC/FIXED INCOME TRADE DATE 10/24/12 (ID: 24713E-AF4) 3.000.000 0.00 0.028 (83.71) 10/30 Corporate Interest CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 9,000.000 0.036 326.25 09/27/2010 (ID: 1248EP-A0-8) J.P.Morgan Page 20 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050533 SDNY_GM_00319731 EFTA01522941