GHISLAINE MAXWELL-HY ACCT For the Period 11/1/12 to 11/30/12 Price Quantity Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest US Fixed Income REGAL CINEMAS CORP 109.74 5,000.00 5.487.15 5,640.00 (152.85) 431.25 6.77% 85/8% JUL 15 2019 162.91 DTD 07/1512009 758753-AD-9 B- /82 DISH DBS CORP 118.63 15,000.00 17,793.75 16,462.50 1,331.25 1,181.25 4.63% 7718% SEP 01 2019 296.30 DTD 06/17/2009 25470X-AB-1 BB- 18A2 WEYERHAEUSER CO 125.03 10,000.00 12,502.80 11,509.70 993.10 737.50 3.26% 7 3/8% OCT 01 2019 122.91 OM 10/01/2009 96216843V-5 BBB IBM UNITED RENTALS NORTH AM 113.50 15.000.00 17,025.00 16 687 50 337.50 1,387.50 6.80% 91/4% DEC 15 2019 639.78 DM 11/17/2009 911365-AU-8 B+ /83 PIONEER NATURAL RESOURCE 127.25 20,000.00 25.450.00 22,800 00 2,650.00 1,500.00 3.19% 7 1/2% JAN 15 2020 566.66 DTD 11/30/2009 723787-AJ-13 NR /BAA NEWFELD EXPLORATION CO 107.75 20.000.00 21.550.00 21.450.00 100.00 1,375.00 5.55% 6 7/8% FEB 01 2020 458.32 DID 01/25/2010 851290-AN-8 NR EA2 LEAR CORP 112.00 9,000.00 10.080 00 9 850 50 229.50 731.25 6.06% 8 1/8% MAR 15 2020 154.36 OTC/ 03126/2010 521865-AS-4 88 /F3A2 JP Morgan Page 12 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050553 SDNY_GM_00319751 EFTA01522958