GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CIT GROUP INC 108.19 20.000.00 21,637.40 20,140.00 1,497.40 1,060.00 3.44% 5 1/4% MAR 15 2018 46.66 DTD 03/15/2012 125581-GL-6 BB- /BA3 CABLEVISION SYSTEMS CORP 11288 10,000.00 11,287.50 10,775.00 512.50 775.00 4.84% SR NOTES 73/4% APR 15 2018 357.36 DTD 04/15/2010 12686C-AZ-2 B. /B1 MERRILL LYNCH & CO 120.83 10,000.00 12,083.40 11,080.41 1,002.99 667.50 2.47% MEDIUM TERM NOTES 6 7/8% APR 25 2018 297.91 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBFUTTON COMMUNICATION 108.50 10,000.00 10,850.00 10,300.00 550.00 800.00 6.04% 8% MAY 15 2018 302.22 DTD 04/30/2010 016745-AL-5 8+/B2 CKE RESTAURANTS INC 116.00 7,000.00 8,120.00 7,735.00 385.00 79 62 NON-TRADEABLE ASSET 16 50 CORP ACTIONS CONTRA 11 3/8% 7/15/2018 DTD 7/12/2010 7,000 Reserved Corp Action 125996-MK-0 El- /I32 COMMERCIAL METALS CO 110.91 10,000.00 11,090.90 11,087.50 3.40 735 00 501% NOTE 7.35% AUG 15 2018 93 91 DID 08/04/2008 201723-AJ-2 BB+ /BA2 METROPCS WIRELESS INC 110.00 15,000.00 16,500.00 16,012.50 487.50 1.181 25 5 70% SR NOTES 7 7/8% SEP 01 2018 98 43 DTD 09/21/2010 591709-AK4 B /B1 J.P.Morgan Page 9 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050668 SDNY_GM_00319866 EFTA01523066