GHISLAINE MAXWELL-HY ACCT For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CONSTELLATION BRANDS INC 118.00 15.000.00 17,700.00 16,500.00 1.200.00 1,087.50 2.91% 7 1/4% MAY15 2017 48.33 DTD 11/15/2007 21036P-AF-5 BB• /BA1 INGLES MARKETS INC 107.00 10,000.00 10,700.00 10,775.00 (75.00) 887.50 7.02% 87/8% MAY 15 2017 3944 DTD 05/12/2009 457030-AG-9 BB-/B1 RFU ENERGY INC 108.56 15.00000 16,284.30 15,112.50 1,171.80 1,181.25 5.71% 77/8% JUN 15 2017 544.68 OTD 06/13/2007 74971X-AC-1 6.183 SERVICE CORP INTL 115.13 20 000 00 23,025.00 21,700.00 1,325.00 1,400.00 3.38% 7% JUN 15 2017 645.54 DTD 06/15/2006 MULTI CPN 817565-8F-0 BB- /M3 SMITHFIELD FOODS INC 114.36 10,000.00 11,437.50 10,475.00 962.50 775.00 4.26% SR NOTES 7 3/4% JUL 1 2017 322.91 DTD 6/22/2007 832248-AQ-1 BB /I31 PINNACLE ENTERTAINMENT 107.50 10,000.00 10,750.00 10,850.00 (100.00) 862.50 6.72% 8 5/8% AUG 01 2017 287.50 DTD 02/012010 723456-AK-5 BB- /B1 CHESAPEAKE ENERGY CORP 106.25 15,000.00 15,937.50 15,975.00 (37.50) 975.00 4 99(a, 6 1f2% AUG 152017 287.07 DTD 8/16/2005 165167.BS-5 BB- /BA3 JP Morgan Page 8 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050549 SDNY_GM_00319747 EFTA01522954