GHISLAINE MAXWELL-HY ACCT. For the Period 511/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income HCA INC 109.38 20.000.00 21,875.00 22,250.00 (375.00) 1,700.00 6.55% 8 1/2% APR 15 2019 217.22 DID 04/15/2010 404119-8F-5 BB /BM FELCOR LODGING LP 107.00 5,000.00 5,350.00 5,057.50 292.50 337.50 5.37% 83/4% JUN 01 2019 189.68 DID 05/102011 314300-BB-2 B- /NR AFCCELORMITTAL 124.06 6,000.00 7,444.74 6,922.50 522.24 591.00 5.14% 9.85% JUN 01 2019 297.13 DTD 0520/2009 039381.-AM-6 BB+ /BAI CINEMARK USA INC 112.34 10.000.00 11,234.00 11,205.00 29.00 882.50 6.15% 8 5/8% JUN 15 2019 397.70 DTD 12/152009 172441-AS-6 BB-182 LIMITED BRANDS INC 123.00 20,000.00 24,600.00 23,000.00 1,800.00 1,700.00 4 15% 81/2% JUN 15 2019 783.88 DTD 12/15/2009 532716-AR-8 BB+ /BAI ENDO PHARMACEUT HLDGS IN 107.79 5,000.00 5,389.60 5,337.50 52.10 350.00 548% 7% JUL 15 2019 132.22 DTD 06/06/2011 29264F-AG-1 BB /BM REGAL CINEMAS CORP 111.00 5,000.00 5,550.00 5.840.00 (90.00) 431.25 6 42% 8 5/8% JUL 15 2019 162 91 DTD 07/15/2009 758753-AD-9 B-/B2 J.P.Morgan Page 11 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00050728 SDNY_GM_003 19926 EFTA01523123