GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest US Fixed Income CSC HOLDINGS LLC 118.00 10000.00 11,800.00 11,425.00 375.00 862.50 5.48% 8 5/8% FEB 15 2019 38.33 DTD 02/12/2009 126307-AC-1 BB /BA3 RCA INC 112.00 20,000.00 22,400.00 22,250.00 150.00 1,700.00 8.38% 8 1/2% APR 15 2019 642.22 DTD 04/15/2010 404119-BF-5 BB /BA3 FOREST ON. CORPORATION 100.75 20,000.00 20,150.00 20,400.00 (250.00) 1,450.00 7.11 % 7 1/4% JUN 15 2019 306.10 OTD 12/15/2007 346091,AZ-4 B BI LIMITED BRANDS INC 119.50 20 000 00 23,900.00 23,000 00 900.00 1,700.00 5.25% 8 1/2% JUN 15 2019 358.88 DM 12/15/2009 532716-AR-8 BB' /BA1 DISH DBS CORP 117.50 15,000.00 17.625 00 16,462 50 1,162.50 1,181.25 505% 7 7/8% SEP 01 2019 587.34 DTD 08/17/2009 25470X-AB-1 BB- IBA2 WEYERHAEUSER CO 114.56 10.000.00 11.456.30 11,509.70 (53.40) 737.50 504% 7 3/8% OCT 01 2019 307.29 DTD 10/01/2C09 962166-BV-5 BBB MAI UNITED RENTALS NORTH AM 110.50 15.00000 16.575 00 16,687.50 (112.50) 1,387.50 7 45% 9 1/4% DEC 15 2019 292.90 DTD 11/17/2009 911365-AU-8 B /83 JP Morgan Page 11 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050298 SDNY_GM_00319496 EFTA01522726