GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CIT GROUP INC 100.00 5,000.00 5,000.00 5,006.25 (6.25) 350.00 7.00% 7% MAY 01 2017 78.75 DTD 11/04/2009 125581-FX-1 B+161 JARDEN CORP 110.25 10,000.00 11,025.00 10,487.50 537.50 750.00 5.21% SR SUB NOTES 7 1/2% MAY 1 2017 250.00 DTD 2113'2007 471109-AB-4 B IB2 CONSTELLATION BRANDS INC 112.88 15.000.00 18,931.25 18,500.00 431.25 1,037.50 4.45% 7 1/4% MAY 15 2017 320.20 OTD 11/15/2007 21036P-AF-5 BB+ /BA2 INGLES MARKETS INC 109.75 10,000.00 10,975.00 10,775.00 200.00 887.50 8.63% 87/8% MAY 15 2017 281.31 DTD 05/12/2009 457030-AG-9 88-/81 RRI ENERGY INC 92.75 25,000.00 23,187.50 25,187 50 (2,000.00) 1,988.75 9.85% 77/8% JUN 15 2017 415.62 DTD 06/13/2007 74971X-AC-1 8183 SERVICE CORP INTL 112.00 20,000.00 22.400.00 21.700.00 700.00 1,400.00 4.43% 7% JUN 15 2017 295.54 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMMIF1ELD FOODS INC 114.25 10.000.00 11,425.00 10,475.00 950.00 775.00 4 70% SR NOTES 7 3/4% JUL 1 2017 129.16 0Th 8/22/2007 832248.AQ-1 BB-/82 J.P.Morgan Page 8 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050295 SDNY_GM_003 19493 EFTA01522723