GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income DISH DBS CORP 7 7i8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /8A2 118.75 15,000.00 17,812 50 16,462.50 tasozo 1,181.25 584.05 4.52% P STARZ LLC/STAR2 FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 /BA2 102.50 4,000.00 4,100.00 4,105.00 (5.00) 200.00 (96.28) 4.55% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-8V-5 BBB /BA1 123.23 10,000.00 12,322.60 11,509.70 812.90 737.50 307.29 3.41% UNITED RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 113.63 15,000.00 17,043.75 16,887.50 356.25 1,387.50 292.90 6.71% PIONEER NATURAL RESOURCE 7 in% JAN 15 2020 DID 11/30/2009 723787-AM NR /BM 127.29 20,000.00 25,458.80 22,800.00 Z658.80 1,500.00 191.66 3.06% NEWFELD EXPLORATION CO 6 7/8% FEB 01 2020 DT° 01/25/2010 651290-AN-8 NR /BA2 107.75 20,000.00 21,550.00 21,450.00 100.00 1,375.00 114.58 5.51% P LEAR CORP 81/8% MAR 15 2020 DID 03/26/2010 521865-AS-4 BB /BA2 111.75 8,000.00 8,940.00 8,756.00 184.00 650.00 299.72 6.05% JP Morgan Page 12 a 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050641 SDNY_GM_00319839 EFTA01523041