GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/II to 12/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fluid Income COMMUNITY HEALTH SYSTEMS 103.25 9,000.00 9,292.50 9805.28 (512.76) 783.75 7.80% 87/8% JUL 15 2015 368.30 DTD 07/25/2C07 125430-AF-7 B /B3 D R HORTON INC 103.63 10,000.00 10,382.50 10,495.00 (132.50) 850.00 5.54% 8 1/2% APR 15 2016 137.22 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 HEALTH MANAGEMENT ASSOCIATION 103.50 10,000.00 10,350.00 10,400.00 (50.00) 812.50 5.20% 6 1/8% APR 15 2016 129.30 DE/ 04/21/2006 421933-AH-5 BB-/NA STEEL DYNAMICS INC 104.25 15.000.00 15,837.50 15,662.50 (225.00) 1,16250 6.59% 7.75% APR 152016 245.41 DTD 04/03/2008 858119-AN-0 58+ /BA2 SUPERVALU INC 103.25 10,000.00 10.325.00 10,375.00 (50.00) 800.00 7.11% 8% MAY 01 2016 133.33 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS INC 103.25 15.000.00 15.487.50 16.050.00 (56250) 1,16250 6.87% 7 3/4% MAY 15 2016 148.53 DTD 11 /15/2C09 226566-AK-3 B. /8A2 GOODYEAR TIRE & RUBBER C 110.25 10.000 00 11.025.00 11,275.00 (250.00) 1,050.00 7 69 % 10 1/2% MAY 15 2016 134.16 DTD 05/11/2009 382550-AZ-4 B. /B1 J.P.Morgan Page 8 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050245 SDNY_GM_00319443 EFTA01522675