GHISLAENE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest S hired Income CB ABITIBIBOWATER INC 116.77 5,000.00 5,838.35 5,792.50 45.85 512.50 6.54% 1025% OCT 15 2018 22.77 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 114.75 5,000.00 5,737.50 5,762.50 (25.00) 493.75 6.61 % 9 7/8% OCT 15 2018 21.94 DM 10/19/2010 121207-AA-2 B /63 NIELSEN FINANCE LLC/CO 111.74 10.000.00 11 .173.50 11,040.00 133.50 775.00 5.25% 7 3/4% OCT 15 2018 34.44 DTD 04/15/2011 65409Q-AY-8 BB- /82 DAVRA INC 108.13 10.000.00 10,612.50 1020000 412.50 637.50 5.08% 63/8% NOV 01 2018 318.75 DID 10/20/2010 23918K-AL-2 NR /62 TENET HEALTHCARE CORP 112.50 5,000.00 5,625 00 5,400.00 225.00 312.50 3.72% 6.25% NOV 01 2018 156.25 DTD 11/21/2011 88033G-BP-4 B+ /BA3 111.38 5,000.00 5,568.75 5,572.50 (3.75) 412.50 5.87% AVIS BUDEGET CAR RENTAL 8 1/4% JAN 152019 121.45 DID 01/15/2011 053773-AN-7 B /82 CSC HOLDINGS LLC 120.96 10.000.00 12.096 00 11,425.00 671.00 882.50 4.47% 85/8% FEB 15 2019 182.08 DID 02/12/2009 128307-AC-1 BB+ /F3A3 J.P.Morgan Page 10 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050697 SDNY_GM_003 19895 EFTA01523093