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L ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 WYNN LAS VEGAS LLC CO

Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 7.93% Page 6 of 20 EFTA01573353 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/11 Price US Fixed Income HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BA1

STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR 125.00 10,000.00 12,500.00 11,675.00 825.00 115.50 2,000.00 2,310.00 2,185.00 125.00

62 19,120.94 $1,122,027.56 Estimated 70,191.56 $70,191.56 Current Annual Income Allocation 100% 100% Page 2 of 25 EFTA01574032 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Account Summary Tax Summary Interest Income Accrued Interest Current Year Taxable Income CONTINUED Cur

75 7.39% AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 009280•AG•6 BB. /BM 111.88 2,000.00 2,237.62 2,185.00 52.62 152.50 48.71 5.67% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BM 125.50 10,000.00 12,550.00 11,675.00 875.00 712.50 296.87 3.30% OMNICARE INC 7 3/4% J

0 5 1r 8 1/4% DEC 15 2020 54.99 DTD 12/07/2010 459745-GF-6 BBB /BM J.P.Morgan Page 16 of 26 SB1062192-F1 1992 EFTA01663864 TA, GH1SLAINE MAXWELL-HY ACCT For the Period 12/1/12 In 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost