EFTA01522745

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CLEAR CHANNEL WORLDWIDE 109.63 10400.00 10462 50 (37.50) 925.00 7.16% 11400.00 9114% DEC 15 2017 272.36 DTD 06/15/2010 184,510-AD-0 B /81 EQUINIX INC 110.00 10,00040 11,000.00 10,772.50 227.50 812.50 6.09% SR NOTES 81/8% MAR 01 2018 67.70 DTD 03/03/2010 29444U-AJ-5 B13- /BA2 AVIS BUDGET CAR RENTAL 108.50 5.000 00 5,425.00 5,470.00 (45.00) 481.25 7.81% 95/8% MAR 152018 21.38 DTD 03/10/2010 063773-AL-1 B /B2 CIT GROUP INC 102.00 20 000 00 20,400.00 20,140.00 260.00 1,050.00 4.86% 5 1/4% MAR 15 2018 46.66 DM 00/15/2012 12558141.4 88481 CABLEVISION SYSTEMS CORP 104.50 10 000 00 10,450.00 10,775.00 (325.00) 775.00 6.83% SR NOTES 73/4% APR 15 2018 357.38 DTD 04/15(2010 12686C-AZ-2 B+ /B1 MERRILL LYNCH & CO 111 17 10.000.00 11 .117.00 11,080.41 36.59 687.50 4.73% MEDIUM TERM NOTES 6 7i8% APR 25 2018 297.91 DTD 04/25/2008 59018Y-N6-4 A- MAA ALLEIRMON COMMUNICATION 106.75 10000 00 10,675.00 10,300.00 375.00 800.00 664% 8% MAY 15 2018 302.22 DTD 04/30/2010 016745-AL-5 8 /82 JP Morgan Page 9 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050320 SDNY_GM_00319518 EFTA01522745