GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest US Fixed Income HEALTH MANAGEMENT ASSOCIATION 104.63 1000900 10,462.50 10,400.00 62.50 612.50 4.85% 6 1/8% APR 15 2016 282.43 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 103.75 15,000.00 15,562.50 15,862.50 (300.00) 1,162.50 6.67% 7.75% APR 15 2016 536.04 DTD 04/032008 858119-AN-0 BB+ /BA2 SUPERVALU INC 104.75 10,000.00 10,475.00 10,375.00 100.00 800.00 6 65% 8% MAY 01 2016 333.33 DTD 0507/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS INC 105.50 15.000 00 15,825.00 16,050.00 (225.00) 1,162.50 6.21% 73/4% MAY 15 2016 439.15 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTELS & RESORTS LP 103.00 10000.00 10,300.00 10,375.00 (75.00) 675.00 5.92% 6 3/4% JUN 01 2016 225.00 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 BANK OF AMERICA CORP 100.50 5,000 00 5,024.90 4,581.50 443,40 187.50 3.62% 33/4% JUL 122016 41.14 DTD 07/1212011 060510-EK-1 A-/BAA SEAGATE TECHNOLOGY HDD H 110.25 10.000 00 11,025.00 10,600.00 425.00 680.00 4 27 % SR NOTES 6.8016 OCT 1 2016 341.88 DTD 9i20/2006 81180R-AE-2 138+ /13A1 JP Morgan Page 6 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050317 SDNY_GM_00319515 EFTA01522742