EFTA01523155

GHISLAINE MAXWELL-HY For the Period 6/1/13 to 6/3W13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CROWN AMEFUCAP CORP IN 105.75 15,000.00 15,862 50 16,282.50 (400.00) 937.50 5.32% 6 114% FEB 01 2021 390.61 DTD 08/01/2011 22818V-AB-3 8B /BA2 KEY ENERGY SERVICES INC 96.00 5,000.00 4,800.00 5,127.50 (327.50) 337.50 7.44% 6 3/4% MAR 01 2021 112.50 DTD 03/04/2011 492914-AS-5 BB- /81 GRAPHIC PACKAGING INTL 97.19 5,000.00 4,859.40 4,987.50 (128.10) 237.50 5.19% 4.750% 04/15/2021 DTD 04/02/2013 58.71 38869P-AK-0 BB+ /8A3 DELPHI CORP 109.25 5,000.00 5,482.50 5,545.00 (82.50) 306.25 4.70% 6.125% MAY 15 2021 39.13 DTD 05707/2012 24713E-AF-4 BB+ /BAt AMERIGAS PART FIN CORP 101.50 7,000.00 7,105.00 7,157.50 (52.50) 455.00 6.25% SR NOTES 6 1/2% MAY 20 2021 51.81 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 98.24 5,000.00 4,912.00 4,925.00 (13.00) 331.25 6.92% 6518% JUN 01 2021 27.60 DTD 05)20/2011 031652-8E-9 BB /B2 AMC NETWORKS INC 109.50 10,000.00 10,950.00 11,490.00 (540.00) 775.00 623% 7.75% JUL 15 2021 357.36 DTD 07/09/2012 00164V-AB-9 NR 181 JP Morgan Page 16 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050763 SDNY_GM_00319961 EFTA01523155