EFTA01523008

GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income INGLES MARKETS INC 106.00 10,000 00 10,600.00 10,775.00 (175.00) 887.50 7.22% 87/8% MAY 15 2017 187.36 DTD 05/12/2009 457030-AG-9 BB- 181 FtRI ENERGY INC 111.75 15,000.00 16,762.50 15,112.50 1,650.00 1,181.25 4.86% 77/8% JUN 15 2017 150.93 DTD 05113/2007 74971X-AC-1 B /B3 SERVICE CORP INTL 114.75 20,000.00 22,950.00 21,70600 1,250.00 1,400.00 3.34% 7% JUN 152017 178.88 DTD 06/15/2006 MULTI CPN 81756541F-0 BB- /BA3 SMITHFIELD FOODS INC 115.75 10,000.00 11,575.00 10,475.00 1,100.00 775.00 3.84% SR NOTES 7 3/4% JUL 1 2017 64.58 DM 6'22/2007 832248-AQ-1 BB /B1 PINNACLE ENTERTAINMENT 107.00 10,000.00 10,700.00 10,850.00 (150.00) 862.50 6.79% 8 5/8% AUG 01 2017 433.84 DM 02/01/2010 723456-AK-5 BB- /81 CHESAPEAKE ENERGY CORP 110.56 15,000.00 16,584.30 15,975.00 609.30 975.00 3.94% 6 1/2% AUG 15 2017 449.58 0TD 8/16/2005 165167-BS-5 BB- /BA3 CCO HLDGS LLC CAP CORP 108.88 9,000.00 9.795.75 9,495.00 303.75 652.50 5.12% 7 1/4% OCT 30 2017 164.93 OTD 09/27/2010 12480%A/343 BB-/BI JP Morgan Page 8 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050607 SDNY_GM_00319805 EFTA01523008