GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to ♦/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income LAMAR MEDIA CORP 108.50 10000.00 10,850.00 11,072.50 (222.50) 587.50 4.68% 5.875% FEB 01 2022 146.87 DTD 07/27/2012 513075454 BB- /B1 ARCELORMTTAL 108.71 9000.00 9,783.45 9,007.50 775.95 562.50 5.02% 61/4% FEB 25 2022 103.12 DTD 02/28/2012 039381.-AX-2 BB* MA1 SALLY HOLDINGS/SALLY CAP 107.10 5.000 00 5,354.80 5,295.00 59.80 287.50 4.78% 5.75% JUN 01 2022 119.79 DTD 05/18/2012 79546V-A.14 BB+ /8A3 CHESAPEAKE MDSTREAM PT 108.50 4,000.00 4,340.00 3,930.00 410.00 245.00 4.96% 6.125% JUL 15 2022 72.13 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 109.75 7,000.00 7,682.50 7,210.00 472.50 446.25 5.06% 6 3/8% OCT 01 2022 37.18 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 106.25 20,000.00 21,250.00 19,861.25 1,388.75 1,075.00 4.55% 5 3/8% OCT 01 2022 89.58 DTD 03/01/2012 74733V-AB4 BB. /BA1 CELANESE US HOLDINGS LLC 100.75 5,000.00 5,037.50 5,105.00 (67.50) 231.25 4.53% 4.625% 11/15/2022 DTD 11/13/2012 29.54 150890-AD-6 BB* /BA2 PVH CORP 103.25 5,000.00 5,162.50 5,005.00 157.50 225.00 4.09% 4.500% 12/15(2022 DTD 12/20/2012 81.87 693856-M4 BB /BA3 JP Morgan Page 17 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050704 SDNY_GM_00319902 EFTA01523100