GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest FS Fixed Income SEAGATE liD0 CAYMAN 109.50 5,000.00 5,475.00 5,450.00 25.00 343.75 5.28% 6 7,8% MAY 01 2020 85.93 DTD 06/01/2011 81180W-AD-3 BB+ /BAI OMNICAFtE INC 111.63 15,000.00 16,743.75 16,320.00 423.75 1,162.50 5.78% 7 3/4% JUN 01 2020 193.74 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 110.02 9,000.00 9,901.62 9,720.00 181.62 607.50 5.12% 6 3/4% AUG 01 2020 306.43 DTD 06/12/2010 75281A-AL-3 BB /BM WYNN LAS VEGAS LLC CORP 113.50 10 000 00 11,350.00 10,950.00 400.00 775.00 5.53% 7 3/4% AUG 15 2020 357.36 DTD 08/04/2010 963130-ARM BBB /BA2 NRG ENERGY INC 113.25 15,000.00 16,987.50 15,637.50 1,350.00 1,237.50 6.04% 8 1/4% SEP 01 2020 515.62 DID 03/01/2011 629377-BJ-0 BB- /81 ALLTANT TECHSYSTEMS INC 109.94 5,000.00 5,496.85 5,545.50 (48.65) 343.75 5 27% 6 7/8% SEP 15 2020 129.86 DTD 09/13/2010 018804-AP-9 BB- /BA3 BALL CORP 110.94 15.000.00 16,640.55 16,050.00 590.55 1,012 50 5 01 % SR NOTES 6 3/4% SEP 15 2020 382 50 DID 03/22/2010 058498-AP-1 /BAI J.P.Morgan Page 14 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050613 SDNY_GM_00319811 EFTA01523014