GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount Amount Selection Method Income Corporate Interest 3/1 DISH DBS CORP 77/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15.000.000 0.039 590.63 3/1 Corporate Interest EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-AJ.5) 10,000.000 0.041 406.25 3/1 Corporate Interest ICY ENERGY SERVICES INC 8 3/4% MAR 01 2021 DTD 03/04/2011 (ID: 492914-AS-5) 5.000.000 0.034 168.75 3/1 Corporate Interest METROPCS WIRELESS INC SR NOTES 77/8% SEP 01 2018 DID 09/21/2010 (ID: 591709-AK-6) 15,000.000 0.039 590.63 3/1 Corporate Interest NRG ENERGY INC 8114% SEP 01 2020 DTD 03/01/2011 (ID: 629377-6J-0) 15,000.000 0.041 618.75 3/1 Corporate Interest RITE AID CORP 71/2% MAR 01 2017 DTD 02/21/2007 (ID: 767754-BL-7) 20.000.000 0.038 750.00 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR 02101/13 - 02/28/13 © .01% RATE ON AVG COLLECTED BALANCE OF 329.997.28 AS OF 03/01/13 0.28 3/4 Accrued Int Paid STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 10250 SUNTRUST CAPITAL MARKETS INC TRADE DATE 02/27/13 (ID: 85571N-AB-5) 2.000.000 0.00 0.024 (47.50) 3/6 Accrued Int Paid STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/1=013 @ 102.75 MLPFS INC/FIXED INCOME TRADE DATE 02/28/13 (ID: 85571N-A13-5) 2,000.000 0.00 0.024 (47.78) 3112 Accrued Int Paid STARZ LLC/STARZ FIN CORP 5.000%09/15/2019 OTD 02/132013 (I 103.375 SUNTRUST CAPITAL MARKETS INC TRADE DATE 03/07/13 (ID: 85571144466) 4.000.000 0.00 0.025 (99.44) J.P.Morgan Page 20 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050679 SDNY_GM_00319877 EFTA01523077