EFTA01523009

GHISLAINE MAXWELL-HY ACCT For the Period 1/1/13 to 1/31/13 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest US Fixed Income WINDSTREAM CORP 115.00 20.000.00 23,000.00 21,40.00 tssozo 1,575.00 4.34% 77/8% NOV 01 2017 393.74 DTD 10/08/2009 97381W-AJ-3 B /BA3 EQUINIX INC 110.00 10,00080 11,000.00 10,77250 227.50 812.50 5.82% SR NOTES 81/8% MAR 01 2018 338.54 DTD 03/03/2010 29444U-AJ4 813- /8A2 AVIS BUDGET CAR RENTAL 111.70 5,000 00 5,585.00 5,470.00 115.00 481.25 6.87% 95/8% MAR 15 2018 181.80 DTD 03/10/2010 053773-AL-1 8 /B2 CIT GROUP INC 107.00 20 000 00 21,400.00 20,140.00 1,260.00 1,050.00 3/3% 5 1/4% MAR 15 2018 396.66 DTD 03/1512012 125581414 88- /8A3 CABLEVISION SYSTEMS CORP 112.88 10 000 00 11,287.90 10,775.00 512.90 775.00 4.91% SR NOTES 73/4% APR 15 2018 228.19 DTD 04/15/2010 12686C-AZ-2 B+ /B1 MERRILL LYNCH & CO 120.74 10.000.00 12,074.20 11,080.41 993.79 687.50 2.61% MEDIUM TERM NOTES 6 7i8% APR 25 2018 18333 DTD 04/25/2008 59018Y-N8-4 A- AMA ALLI3MITON COMMUNICATION 108.82 10000 00 10682 10 10300.00 582.10 800.00 6.02% 8% MAY 15 2018 168.88 DTD 04/30/2010 016745-AL-5 8+ /82 JP Morgan Page 9 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050608 SDNY_GM_00319806 EFTA01523009