GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/12 Accrued Int Recd IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 06/10/2009 (ID: 46284P-AM-8) 15,000.000 0.034 512.97 7/12 Accrued IM Recd KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/042011 (ID: 492914-AS-5) 5.000.000 0.025 122.81 7/12 Accrued IM Real RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-AL-3) 9,000.000 0.03 271.69 7/12 Accrued IM Reed CCO HLDGS LLC/CAP CORP 6 5/8% JAN 28 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) 6.000.000 0.03 178.88 7/12 Accrued IM Recd COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DID 12/01/2010 (ID: 22282E-AD-4) 3,000.000 0.008 24.77 7/12 Accrued IM Reed CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 (ID: 22818V-AB-3) 15.000.000 0.028 419.27 7/12 Accrued IM Recd CONSOL ENERGY INC 8 1/4% APR 01 2020 DM 10/01/2010 (ID: 20854P-AF-8) 15.000.000 0.023 347.19 7/12 Accrued IM Reed AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 06/15/2009 (ID: 026874-8S-5) 15,000.000 0.013 194.16 7/12 Accrued IM Recd ROYAL BX SCOTLND GRP PLC 8.125% 12/15/2022 DTD 12/04/2012 (ID: 780099-CE-6) 5,000.000 0.005 22.97 7/12 Accrued IM Reed SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 (ID: 81180W-AD-3) 5,000.000 0.014 67.80 7/12 Accrued IM Real FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 2018 DID 10/01/2009 (ID: 35908A-AB-4) 9,000.000 0.023 205.16 7/12 Accrued IM Recd CF INDUSTRIES INC 71/8% MAY 01 2020 DM 04/23/2010 (ID: 12527G-AB-9) 10.000.000 0.014 140.52 7/12 Accrued IM Recd UMITED BRANDS INC 8 1/2% JUN 15 2019 DID 20.000.000 0.006 127.50 12/15/2009 (ID: 532716-AR-8) JP Morgan Page 13 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050794 SDNY_GM_00319992 EFTA01523183