GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income HEALTH MANAGEMENT ASSOCIATION 109.75 10.00000 10,975.00 10,400.00 575.00 612.50 2.58% 6 1/8% APR 15 2016 78.26 DTD 04/212006 421933-AH-5 BB- /NR BANK OF AMERICA CORP 106.26 5,000.00 5,312.95 4,581.50 731.45 187.50 1.68% 3 3/4% JUL 12 2016 72.39 DTD 07/12/2011 06051G-EK-1 A-/BAA SEAGATE TECHNOLOGY HDD H 113.34 10,000.00 11,334.10 10,600.00 734.10 660.00 2.60% NON - TRADEABLE ASSET 113.33 CORP ACTIONS CONTRA SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 10,000 Reserved Corp Action 81199A-CD-8 BB+ /BM SPRINT NEXTEL CORP 108.13 20,000.00 21.625.00 17,385.00 4,240.00 1,200.00 3.51% 6% DEC 1 2016 603.32 DTD 11/20/2006 852061-AD-2 B+ /133 HANESBRANDS INC 107.25 5,000.00 5,362.50 5,412.50 (50.00) 400.00 5.71 % 8% DEC 15 2016 184.44 DID 12/10/2009 410345-AF-9 BB /8A3 WPX ENERGY INC 106.50 5,000.00 5,325.00 5,362.50 (37.50) 262.50 333% 5.25% JAN 152017 99.16 DM 06/25/2012 96212B-AC-7 BB+ /8A1 JP Morgan Page 6 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050723 SDNY_GM_00319921 EFTA01523118