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LAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 6/1/13 to 6/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
Income Accrued Interest Yield Page 10 of 30 EFTA01574314 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 78412F-AL-8 NR /BA2 NOKIA CORP 5 3/8% MAY 1
LAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/13 to 4/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
.50 45.85 512.50 22.77 6.54% Page 10 of 26 EFTA01574204 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 31430Q-BB-2 B- /NR ARCELORMITTAL 9
LAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/13 to 5/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
(118.75) 493.75 63.09 6.96% Page 10 of 26 EFTA01574259 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Price US Fixed Income HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 31430Q-BB-2 B- /NR ARCELORMITTAL 9
Entities connected to both James Buckley and HCA INC

Ghislaine Maxwell
PERSONJason Bell
PERSON
JPMorgan Chase
ORGANIZATIONJason Grosse
PERSON
Nassau
LOCATION
the Internal Revenue Service
ORGANIZATION
Bank of America
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONGina Magliocco
PERSONJPMorgan Fund
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATION
L Brands
ORGANIZATIONCSC HOLDINGS LLC
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONFELCOR LODGING LP
ORGANIZATIONBOISE
LOCATIONMULTI CPN
ORGANIZATIONUS STEEL CORP
ORGANIZATION