EFTA01523128

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 KEY ENERGY SERVICES INC 101.50 5,000.00 5,075.00 5,127.50 (52.50) 337.50 6.50% 63/4% MAR 01 2021 84.37 DTD 03/04/2011 492914-AS-5 BB-161 DELPHI CORP 110.75 5,000.00 5,537.50 5545.00 US% 306.25 4.50% 6.125% MAY 152021 13.61 DTD 05/07/2012 24713E-AF-4 BB+ /BAI AMERIGAS PART FIN CORP 107.00 7000 00 7,490.00 7,157.50 332.50 455.00 5.41% SR NOTES 6 1/2% MAY 20 2021 13.90 OM 01/20/2011 030981.AF-1 NR /BA3 AMKOR TECHNOLOGES INC 102.62 5.000 00 5,140.00 4,925.00 215.60 331.25 6.17% 6 5/8% JUN 01 2021 166.54 DTD 05/20/2011 031652-6E-9 BB /82 AMC NETWORKS INC 113.75 10,000.00 11374.80 11,490 00 (115.20) 775.00 5.62% 7.75% JUL 152021 292.77 DTD 07/09/2012 00164V-AB-9 NR /B1 IRON MOUNTAIN INC 108.74 15.000.00 16,310.85 15.90000 410.85 1.256 25 6 96% 8318% AUG 15 2021 369 88 DTD 08/102009 46284P-AM43 B+ /B1 MOM RESORTS INTL 108.88 15.000.00 16,331.25 15,582.50 748.75 953 75 5 32 % 6.625% 12/15/2021 DTD 12/20/2012 444 42 552953-CA-7 6+183 JP Morgan Page 16 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050733 SDNY_GM_00319931 EFTA01523128