GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income HEALTH MANAGEMENT ASSOCIATION 108.75 10,00000 10,875.00 10,400.00 475.00 612.50 3.29% 6 1/8% APR 15 2016 129.30 DTD 04/212006 421933-AH-5 BB- /NR SUPEFtVALU INC 94.75 5,000.00 4,737.50 5,187.50 (450.00) 400.00 9.88% 8% MAY 01 2016 66.66 DTD 05/07/2009 868536-AT-0 B- /CM CRICKET COMMUNICATIONS INC 105.79 15,000.00 15,867.75 16,050.00 (182.25) 1,162.50 5.83% 7 3/4% MAY 15 2016 148.53 DTD 11/15/2009 226566-AK4 B. /BA2 HOST HOTELS & RESORTS LP 102.50 7,000.00 7,175.00 7262.50 (87.50) 472.50 5.93% 6 3/4% JUN 01 2016 39.37 DTD 04/04/2008 44108E-BA-5 BB+ 1BAA BANK OF AMERICA CORP 106.79 5.000.00 6339.40 4.581.50 757.90 187.50 1.76% 33(4% JUL 12 2016 88.02 DTD 07/12/2011 08051G-EK-1 A-/BM SEAGATE TECHNOLOGY HOD H 111.00 10.000.00 11,100.00 10.600.00 500.00 680.00 3.64% SR NOTES 6.80% OCT 1 2016 170.00 DTD 9,20/2006 81180R-AE-2 BB+ /3A1 SPRINT MEMEL CORP 108.00 20.000 00 21.600 00 17.385.00 4,215.00 1,200.00 3.78% 6% DEC 1 2016 100.00 DID 11/20/2006 852061-AD-2 9+193 JP Morgan Page 8 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050577 SDNY_GM_00319775 EFTA01522980