GHISLAINE MAXWELL-HY ACCT. For the Period 511/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CABLEVISION SYSTEMS CORP 113.13 10,000.00 11,312.50 10,775.00 537.50 775.00 4.70% SR NOTES 7 3/4% APR 15 2018 99.02 DTD 04/15/2010 128860-AZ-2 B.161 MERRILL LYNCH & CO 119.76 10,000.00 11,976.00 11,080.41 895.59 687.50 2.56% MEDIUM TERM NOTES 6 7/8% APR 25 2018 88.75 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRITTON COMMUNICATION 108.00 10,000.00 10,800.00 10,300.00 500.00 800.00 6.10% 8% MAY 15 2018 35.55 DTD 04/30/2010 016745-AL-5 B, /82 CKE RESTAURANTS INC 103.40 7,000.00 7,237.72 7,735.00 (497.28) 798.25 10.49% 11 3/8% JUL 15 2018 300.80 DTD 07/12/2010 12561E-AK-1 B-/82 COMMERCIAL METALS CO 113.34 10,000.00 11,334.00 11,087.50 246.50 735.00 4.45% NOTE 7.35% AUG 15 2018 216.41 DTD 08/04/2008 201723-AJ-2 BB• IBA2 METROPCS WIRELESS INC 109.75 15.000.00 16462.50 16,012.50 450.00 1,181.25 5.70% SR NOTES 7 7/8% SEP 01 2018 295.30 DTD 09/21/2010 591709-AK-6 BB /BA3 FRONTIER COMMUNICATIONS 115.00 20.000 00 23.000.00 21,950.00 1,050.00 1,625.00 4.89% SR NOTES 81/8% OCT 01 2018 270.82 DTD 10/01/2009 35906A-AB-4 BB-/8A2 JP Morgan Page 9 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050726 SDNY_GM_00319924 EFTA01523121