GHISLAINE MAXWELL-HY ACCT For the Period 311/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income RANGE RESOURCES CORP 110.00 9,000.00 9,900.00 9,720.00 180.00 607.50 5.10% 6 3/4% AUG 01 2020 101.25 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS US CORP 112.75 10,000.00 11,275.00 10,950.00 325.00 775.00 5.61% 7 3/4% AUG 15 2020 99.02 08/04/2010 963130-AR-6 BBB /BA2 NRO ENERGY INC 113.00 15,000.00 16,950.00 15,637.50 1,312.50 1,237.50 6.05% 81/4% SEP 01 2020 103.12 DTD 03/01/2011 62937743.14 BB- /61 ALLIANT TECHSYSTEMS INC 107.92 5,000.00 5,396.00 5,545.50 (149.50) 343.75 5.58% 6 7/8% SEP 15 2020 15.27 DTD 09/13/2010 018804-AP-9 BB- IBA3 BALL CORP 110.75 15.000 00 16,612.50 16,050.00 582.50 1,012.50 5.00% SR NOTES 63/4% SEP 15 2020 46.00 DTD 03/22/2010 058498-AP-1 BB+ /BA1 BE AEROSPACE INC 111.00 15.000.00 16850.00 16,012.50 637.50 1,03125 5.09% SR NOTES 6 7/8% OCT 01 2020 518.47 DTD 09/16/2010 055381-AR-8 BB /BA2 115.50 20.000 00 23.100.00 21,450.00 1,650.00 1.500 00 5 01,x, ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 691 66 DTD 09/20/2010 29273V-AC-4 BB iBA2 J.P.Morgan Page 14 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050673 SDNY_GM_00319871 EFTA01523071