GHISLAINE MAXWELL-HY ACCT For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income DELPHI CORP 110.50 5,000.00 5,525.00 5,545.00 (20.00) 306.25 4.59% 6.125% MAY 15 2021 64.65 DID 06/07/2012 24713E-AF-4 BB+ /BA2 AMERIGAS PART FIN CORP 106.81 7,000.00 7,478.84 7,157.50 319.34 455.00 5.47% SR NOTES 6 1/2% MAY 20 2021 89.73 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGES INC 102.50 5,000.00 5,125.00 4,925.00 200.00 331.25 8.23% 6 5/8% JUN 01 2021 55.20 DTD 06/20/2011 031652-BEG BB /BA3 AMC NETWORKS INC 115.25 10,000.00 11,525.00 11,490.00 35.00 775.00 5.47% 7.75% JUL 15 2021 34.44 DTD 07/09/2012 00164V-AB-9 BB-/S1 IRON MOUNTAIN INC 111.27 15,000.00 18,890.20 15,900 00 790.20 1,256.25 6 63 % 8 3/8% AUG 15 2021 579.27 DTD 08/10/2009 46284P-AM-6 B* /B1 MOM RESORTS INTL 104.25 10.000.00 10,425.00 10.310.00 115.00 602.50 6 00% 6.625% 12/15/2021 DTD 12/20/2012 75.45 552953-CA-7 B. /83 CCO HLDGS LLC/CAP CORP 109.50 8,000.00 6,570.00 5,970.00 600.00 397.50 5 28% 8 5/8% JAN 26 2012 1.10 010 01/31/2022 1248EP-AX-1 BB-1131 J.P.Morgan Page 16 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050615 SDNY_GM_00319813 EFTA01523016