GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/I1 to wain Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income LENNAR CORPORATION 98.25 maim 9,825.00 9,905.00 (80.00) 560.00 6.15% 5.6% MAY 31 2015 233.33 DTD 4/28/2005 526057AS-3 B+ /B3 COMMUNITY HEALTH SYSTEMS 102.38 15,000.00 15,356.25 15,525.00 (168.75) 1,331.25 8.11% 8 7/8% JUL 15 2015 391.96 DID 07/25/2007 12543D-AF-7 B Thl3 D R HORTON INC 10225 10,000.00 10,225.00 10,495.00 (270.00) 650.00 5.92% 6 1/2% APR 15 2016 28.88 OTD 04/17/2008 23331A-AZ-2 BB- /BA.3 HEALTH MANAGEMENT ASSOCIATION 101 50 10 00000 10,150.00 10,400 00 (250.00) 612.50 5.74% 6 1/8% APR 15 2016 27.22 DTD 04/21/2006 421933-AH-5 BEI- /NA STEEL DYNAMICS INC 105.25 15,000.00 15,787.50 15,862.50 (75.00) 1,162.50 6.38% 7.75% APR 15 2016 51.66 DTD 04/03/2008 858119-AN4) BB+ /BA2 SUPERVALU INC 105.00 10.000.00 10.500.00 10.375.00 125.00 800.00 6.es% 8% MAY 01 2016 402.22 DTD 05/072009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS INC 103.75 15000 00 15,562.50 16,050.00 (487.50) 1,162 50 6 78% 7 3,4% MAY 15 2016 536 04 DTD 11115/2009 226566-AK-3 13+ /BA2 JP Morgan Page 6 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050195 SDNY_GM_00319393 EFTA01522630