EFTA01522956

GHISLAINE MAXWELL-HY ACCT For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income ALLBRITTON COMMUNICATION 108.72 10,000.00 10,871 60 10,300.00 571.60 800.00 6.10% 8% MAY 15 2018 35.55 DTO 04'30(2010 016745-AL-5 8+ /B2 CKE RESTAURANTS INC 116.00 7,000.00 8,120.00 7,735.00 385.00 796.25 7.80% 11 3/13% JUL 15 2018 300.80 DTD 07/12/2010 12581E-AK-I B-/82 METROPCS WIRELESS INC 108.50 15,000.00 18,275.00 18,012.50 262.50 1,181.25 8.10% SR NOTES 7 7/8% SEP 01 2018 295.30 OTO 09/21/2010 591709-AK4 B /B2 FRONTIER COMMUNICATIONS 114.50 20 000 00 22,900.00 21,950.00 950.00 1,625.00 5.21% SR NOTES 81/8% OCT 01 2018 270.82 DTD 10/01/2009 35906A-AB-4 BB /13A2 BURGER KING CORP 115.25 5.000.00 5,762.50 5,762.50 493.75 6.69% 9 7/8% OCT 15 2018 63.09 DTD 10/19/2010 121207-AA-2 8 /B3 NIELSEN FINANCE LLC/C0 111.75 10,000.00 11,175.0D 11,040.00 135.00 775.00 5.39% 73/4% OCT 15 2018 99.02 DTD 04/15/2011 654090-AV-8 BB- /B2 DAVITA INC 107.49 10,000.00 10,749.10 10,200.00 549.10 637.50 4.90% 6 3/8% NOV 01 2018 53.12 OM 10/20/2010 23918K-AL-2 NR /82 JP Morgan Page 10 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050551 SDNY_GM_00319749 EFTA01522956