EFTA01522774

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to ♦/30/12 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 10.000.00 10,962 50 (37.50) 925.00 7.14% 11,000.00 9114% DEC 15 2017 349.44 DTD 06/15/2010 184510-AD-0 B /81 EQUINIX INC 110.50 10,000.00 11,050.00 10,772.50 277.50 812.50 5.96% SR NOTES 81/8% MAR 01 2018 135.41 DTD 03/03/2010 29444U-AJ-5 813- /8A2 AVIS BUDGET CAR RENTAL 109 00 5,000 00 5,450.00 5,470.00 (20.00) 481.25 7.69% 95/8% MAR 15 2018 61.49 DTD 03/10/2010 053773-AL-1 8 /52 CIT GROUP INC 103.00 20 000 00 20,600.00 20,140.00 460.00 1,050.00 4.66% 5 1/4% MAR 15 2018 134.16 DTD 03/152012 125581-GL-8 88-181 CABLEVISION SYSTEMS CORP 106 25 10,000 00 10,625.00 10,77800 (150.00) 775.00 8.47% SR NOTES 73/4% APR 15 2018 34.44 DID 04/15/2010 12686C-AZ-2 B+ /B1 MERRILL LYNCH & CO 111.43 10.000.00 11.143.40 11,080.41 62.99 687.50 4.66% MEDIUM TERM NOTES 6 7i8% APR 25 2018 11.45 DTD 04/25/2008 59018Y-N6-4 A- AMA ALLBRITTON COMMUNICATION 106.50 10.000 00 10850.00 10,300.00 350.00 800.00 667% 8% MAY 15 2018 368.88 DTD 04/30/2010 016745-AL-5 8 /62 JP Morgan Page 9 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050350 SDNY_GM_00319548 EFTA01522774