GHISLAINE MAXWELL-HY ACCT. MEM For the Period 10/1/11 to 10/31/11 Price Quantity Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest US Fixed Income GOODYEAR TIRE a RUBBER C 111.00 10.000.00 11,100.00 11,275.00 (175.00) 1,050.00 7.59% 10 12% MAY 15 2016 484.16 DTD 05/11,2009 382550-AZ-4B+ /81 HOST HOTELS & RESORTS LP 103.50 10,000.00 10,350.00 10,375.00 (25.00) 675.00 5.87% 6 3/4% JUN 01 2016 281.25 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 SEAGATE TECHNOLOGY HDD H 104.50 10.00000 10,450.00 10,600.00 (150.00) 680.00 5.74% SR NOTES 6.80% OCT 1 2016 56.66 DTD 9/20/2006 81180R-AE-2 BB4 /BAI SPRINT NEXTEL CORP 87.00 20,000 00 17,400.00 17,385.00 15.00 1,200.00 9.26% 6% DEC 1 2016 500.00 DM 11/20/2006 852061-AD-2 BB-/82 HANESBRANDS INC 108.00 10000.00 10,800.00 10,825.00 (25.00) 800.00 8.15% 8% DEC 15 2016 302.22 DTD 12/10/2009 410345-AF-9 BB- /81 RITE AID CORP 99.50 20.000.00 19,900.00 20,150.00 (250.00) 1,500.00 7.61% 7 1/2% MAR 01 2017 250.00 DTD 02212007 767754-BL-7 B- /CM JARDEN CORP 107.00 10.000 00 10700.00 10,487.50 212 50 750.00 5 99'X, SR SUB NOTES 7 12% MAY 1 2017 377.08 DTD 2/13/2007 471109-AB-4 Et 432 J.P.Morgan Page 7 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050196 SDNY_GM_00319394 EFTA01522631