GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income ME AID CORP 103.25 mono) 20,650.00 20,150.00 500.00 1500.00 6.54% 7 1/2% MAR 01 2017 125.00 DID 02212007 787754-BL-7 /B3 AIRCASTLE LTD 110.19 3,000.00 3,305.58 3,177.50 128.08 202.50 4.00% 6.75% APR 15 2017 93.37 DTD 06/06/2012 009280-AF-8 BBB /8A3 JARDEN COFtP 113.50 15,000.00 17,025.00 16,052 50 972.50 1,125.00 3.89% SR SUB NOTES 712% MAY 1 2017 488.75 DTD 2/1312007 471103AB-4 B /82 CONSTELLATION BF(ANDS INC 115.15 15,000.00 17,272.50 16,50000 772.50 1,087.50 329% 7114% MAY 15 2017 410.82 DID 11/15/2007 21036P-AF-5 B8+/BM INGLES MARKETS INC 105.13 10,000.00 10,512.50 10,775 00 (262.50) 887.50 7.41% 8 7,8% MAY 15 2017 335.27 DTD 05:12/2009 457030-AG-9 BB- 431 RRI ENERGY INC 110.88 15.000.00 16,631.25 15,112.50 1,516/5 1,18125 4.97% 7 7/8% JUN 15 2017 347.80 DTD 06/13/2007 74971X-AC-1 8 /83 SERVICE CORP INTL 113.50 20.000 00 22.700.00 21,700.00 1,000.00 1,400.00 352% 7% JUN 15 2017 41222 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 JP Morgan Page 7 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050666 SDNY_GM_00319864 EFTA01523064