EFTA01523127

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income BALL CORP 108.00 15.000.00 16,200.00 16,050.00 150.00 1,012.50 5.41% SR NOTES 6 3/4% SEP 15 2020 213.75 DTD 03/22/2010 058498-AP-1 BB+ /BM BE AEROSPACE INC 110.13 15,000.00 16,518.75 16,012.50 506.25 1,031.25 5.20% SR NOTES 6 7/8% OCT 01 2020 171.87 DID 09/16/2010 055381.AR-8 BB /BA2 ENERGY MANSFER EQUITY 115.00 20.000.00 23,000.00 21,460.00 1,550.00 1,500.00 5.04% 7 1/2% OCT 15 2020 191.66 OM 09/20/2010 29273V-AC-4 BB /BA2 MARIGVEST ENERGY PART FIN 109.50 5.000 00 5,475.00 5.600.00 (125.00) 337.50 5.19% 63/4% NOV 01 2020 28.12 DTD 11/02/2010 570506-AM-7 88 /BA3 COVANTA HOLDING CORP 109.00 3,000 00 3,270.00 3255.00 15.00 217.50 5.76% SR NOTES 71/4% DEC 01 2020 109.35 DTD 12/01/2010 22282E-AD-4 B /BA3 INTL LEASE FINANCE CORP 122.61 15.000.00 18.390.75 16,540.00 1,850.75 1,237.50 466% 8 1/4% DEC 15 2020 570.61 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AkWR/CAP CORP Ill 109.43 15.000 00 16.414 20 16,262.50 151.70 937 50 477% 61/4% FEB 01 2021 312 49 DTD 06/01/2011 221318V-AB-3 88 /8A2 J.P.Morgan Page 15 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050732 SDNY_GM_003 19930 EFTA01523127