GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/3W13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income IRON MOUNTAIN INC 106.75 15.000.00 16,012.50 15,900.00 112.50 1,256.25 7.26% 8 3/8% AUG 15 2021 474.57 DTD 08/10/2009 46284P-AM-6 B+ /81 MGM RESORTS INTL 103.19 15,000.00 15,478.05 15,582.50 (104.45) 993.75 6.14% 6.625% 12/15/2021 DTD 12/20/2012 44.16 552953-CA-7 B+ /B3 SESI LLC 108.00 3,000.00 3,240.00 3,322.50 (82.50) 213.75 5.91 % 7.125% DEC 15 2021 9.49 DTD 06/15/2012 78412E-AP-9 BBB /BA2 CCO FLOGS LLC/CAP CORP 104.50 6,000.00 6,270.00 5,970.00 300.00 397.50 5.95% 6 5/8% JAN 26 2012 166.72 DM 01/31/2022 1248EP-AX-1 BB-B1 LAMAR MEDIA CORP 101.96 10,000.00 10,196.00 11,072.50 (876.50) 587.50 5.58% 5.875% FEB 01 2022 244.79 DM 07127/2012 513075.8648B-/81 ARCELORMTTAL 101.62 9,000.00 9,146.16 9,007.50 138.66 562.50 6.01% 61/4% FEB 25 2022 196.87 DTD 02/28/2012 03938L-AX-2 88+ /BM SALLY HOLDINGS/SALLY CAP 101.75 5,000.00 5,087.50 5,295.00 (207.50) 287.50 5 50 % 5.75% JUN 01 2022 23.95 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 JP Morgan Page 17 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050764 SDNY_GM_00319962 EFTA01523156