GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Eked Income SERVICE CORP INTL 113.13 20,000.00 22,625.00 21,700.00 925.00 1.400.00 3.66% 7% JUN 15 2017 295.54 DTD 06/15/2006 MULTI CPN 817565-8F-O BB- /8A3 SMITRFELD FOODS INC 115.50 10,000.00 11,550.00 10,475.00 1,075.00 775.00 3.83% SR NOTES 73/4% JUL 12017 129.16 DTD 622/2007 832248-AQ-1 BB /B1 PINNACLE ENTERTAINMENT 106.25 10,000.00 10,625.00 10,850.00 (225.00) 862.50 6.95% 85/8% AUG 01 2017 71.87 DTD 02/01/2010 7234513-AK-5 BB- /B1 CHESAPEAKE ENERGY CORP 110.00 15,000.00 16,500.00 15,975.00 525.00 975.00 4.03% 612% AUG 15 2017 43.32 DTD 8/16/2005 165167-BS-5 8B- /13A3 CCO HLDGS LLC CAP CORP 108.00 9,000.00 9,720.00 9,495.00 225.00 652.50 5.29% 7 1/4% OCT 30 2017 219.31 DTD 09/27/2010 1248EP-A02-6 B8-161 WINDSTREAM CORP 113.50 20,000.00 22,700.00 21,450.00 1,250.00 1,575.00 4.62% 7 7/8% NOV 01 2017 525.00 DTD 10/08/2009 97381W-AJ-3 B /BA3 EQUINIX INC 111.18 10.000.00 11,118.00 10,772.50 345.50 812.50 5.54% SR NOTES 81/8% MAR 01 2018 401.73 DTD 03/03/2010 29444U-/US BB- /BA2 JP Morgan Page 8 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-OOO5O637 SDNY_GM_00319835 EFTA01523037