GHISLAINE MAXWELL JPPRORGAN PRIVATE BANK NEWARK, DE 1-2/210 2075 2/18/2011 PAY TO THE ORDER OF Insurance Office of Central Ohio $ "11,902.00 Eleven Thousand Nine Hundred Two and 00/100 DOLLARS Insurance Office of Central Ohio 165 W.Main Street PO Box 780 New Albany, OH 43054-0780 1496 EFTA01663368

PAY TO THE ORDER OF JPMORGAN PRIVATE BANK NEWARK, DE 1-21210 Ins Five Thousand One Hundred Thirty-Four and 00/100 Insurance Office of Central Ohio 165 W. Main Street PO Box 780 New Albany, OH 43054-0780 2/18/2011 **5.134,D0 2073 DOLLARS EFTA01663369

Willi& PAY TO TH£ ORDER OF Insurance Office of Central Ohio One Thousand One Hundred Thirty-Two and 00/100 JPMORGAN PRIVATE BANK NEWARK, DE 1-2/21O 2074 2/18/2011 $ "1,132 00 Insurance Office of Central Ohio 165 W.Main Street PO Box 780 New Albany, OH 43054-0780 t DOLLARS EFTA01663370

GHISLAINE MAXWELL PAY TO THE ORDER OF Insurance Office of Central Ohio Three Thousand Four Hundred Seventy-Nine and 021100 Insurance Office of Central Ohio 165 W.Main Street PO Box 780 New Albany, OH 43054-0780 JPMORGAN PRIVATE BANK NEWARK, DE 1-2/21O 2076 2/18/2011 $ "3_479 02 DOLLAR$ 1499 EFTA01663371

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JPMorgan Personal Account Application J PlAorgan la Private hett D. Continued - Brokerage Information (repaired as laoltarits amount% only) lava4lmorol Pagonunitles and Ink Tonninta dl eblectrya lot ttis mzu-n Rhea ot). G Gpta nesenrcon C by:.:rne Zieweanor .‹Cadral AtofMdbus Spens:Pit or ~mire rnisinitna Ihrt may !inflect *Or rein bit may be Oar Min Cate' IIlatiloolnt$ Oftiust I map bse au a ten ed my nesemeneXr ana)• rant Pre account C Arena ~need n PM !ZIA« Pane? tO.Ml M mcoMO Ilaa~ C CaY04~1.06 D Perate, 0 Otte, latese ~ate ne novae ol pten ce ;WWII trildfri tweet/ lar the audynaid onty(s) in :OS aDtOwol SØ finer! tweinywect Sto53 20 krth Pratnets Cann ~Its flints 0..reattly have :marrow au-malts Maitre fo lam no 'an ~horded ammo for Inskanipe Trading Ire fokaim boa:oils tot x eatonted Sa ore .n toe annt (a Pamir id Warne% as be yabbbt! are enTSLalkt ~Mu. Rama /(N‘W Affelladom (MI easidat mardts) ma 'Mite Cr /raw tank ~row a. or bas We a Outer. mama Mks% etnuoi Moan. aetY. a fin Omer Of 10% Map-tit copratona gait GYM II Ike If nutlo, nano el pylon es'per.sa II yes. Ts PI COarn tic en &Mid pelefe on a U. S son embroil CTis b flo my float or smite limit <note or in nekkkal ro-trol n7 tM stritu-t n t ttOttini W 01 attittintti ~PUS D'Otitte ••• If yes. .erna cd Ikeda-Ca er hart of encur~anzatud ;era If yes. trokm-351r mot trim de 'Mtn helnat m nyuran ~sal 10 OW a Broerme a 14411)n Attn.( HMIS ~sr Ilanuesbol7 la TIM MI lio Options Madill, flollumd Is" tat woe rake tcalOoS, ortr-Ilwounier ndedoonens er «weaned ~Ty) 0 tal (a Cordes aocrodi bm MT be Mil Rd) » fb Ainbeinal I Nve reed. stew! ac end epee b tin essuctst. the Genera Terra lor icon I'd Sensors ard tit art Ica» bivatn eigraymama (Os •krawydren Do It styreel em artyrdnires are to tnt. gtmrtfl all aide to and 44Lift OZOint. aØtt tr strata Sit et 19,e 49A at 41,t mectroncally ot <Mom se. atatuah aftan accetnlo, pmans a sines TA 'PIE* 110CatlaW CM< fireentatu+ Tim ArAriltelt lire/Ard the Taticattal s e two's, egienera sate" fade 9 t tre Untonn COMPI10/1 Ca, at IPOICAI MY. IanV tO tint bail rod ert urstert IO Me Mt toes ei tht prmpar pram. gartrangoroan Wren Cleft SON CA WAIL", Id y, IrØ ora man re, in *harm aollemita. a Mamie ant sel. Sit Mal toca m acCOtere an rotor anaste Bille tt ~are Take Claint Seiv cat ItOtrie pantel as lid '1044.14n Pnntt Ore Pusnines' in the Racy; Inv retornar MI be aid en erta ewe ~terse' ro MiNtan liner= QM< eltiffil$1« «ala, d tern:ran (et kited NI IS May} ti emir to rake ~Ube to me it co-Matta Ind servos ~Lain tl Ma IF!~ Ants OWt amorists P. are-dispute Arbitration By ,lynne slew, t iititmnitittny apareareed se atomic any cenomeraim arming out or tn. Mar or arc karate Agreement. *Ma lanai. In actor! ante Milt paragraph 6 on papa 14 of Om YWsape Alnwobri Met I Mn rapeseed c> %robot (Acoyairotat) Stoat:4M (kOasoaltbarl ate CNIle inn{ irre ~moan use On, GMSLALM!. ~MIL A) thy 2 ol 2 Coy" Men C bin herd HIM,' 5016161 PR OS 14107 Uptlie SB1062192-F1 1503 EFTA01663375

r term* DatelffrridelYYM 106212011 I Dix Cole Doe OM* Doc Cade Doc Code Account Numbers Box Norte' 7 Form Typo 2 "CITADEL' 1.054 Aar NUMMI a r r c c r r L r L Ir r L r r r rr 1 L i 1 1 SB1062192-F1 1504 EFTA01663376

GHISLAINE MAXWELL SB1062192-F1 1505 EFTA01663377

SB1062192-F1 1506 EFTA01663378

JPNIorgan Chase Bank, N.A. 270 Park Avenue, CHISI UM.: ACCT Yor the Purim! 6/I/I I to 6/311/l I 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Monis Banker 212:464.0701 Account Summary 2 Ian Hirschfield Janet Young Investment Specialist Client Service Team 212:622-2654 Holdings Cash & Fixed Income 3 Gina Swetra Pauline Esposito Online access Client Service Team Client Service Team www.MorganOnline.com Portfolio Activity 5 For important information regarding your accounts refer to the rear of your statement J.P. Morgan Client News Occasionally. when a security is acquired through an outside broker, it may be transferred to a J.P. Morgan account without an initial purchase cost and date. As a result, we cannot accurately calculate gainfloss for this position. Beginning with July statements, securities missing this cost basis information will display 'WA" instead of "zero' in the GairvLoss column. To correct this Information: Please contact your J.P. Morgan client service representative and provide the adjusted cost and acquisition dale for the security in question. SB1oettiflrf 15 00001 MAXEW002011070.5 Page 1 of 5 1507 EFTA01663379

GHISLAINE MAXWELL-HY ACCT. For the Period 6/I/I Ito 6/30/1 I Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 0.00 1,000,000.00 1 000 000.00 300.00 100% Market Value Acauals $0.00 0.00 $1,000,000.00 2.47 $1,000,000.00 2.47 $300.00 100% Market Value with Accruals $0.00 $1,000,002.47 51,000,002.47 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 0.00 0.00 Contributions 1,000,000.00 1,000,000.00 Net Contributions/Withdrawals $1,000,000.00 $1,000,000.00 Ending Market Value 51,000,000.00 51,000,000.00 Accruals 2.47 2.47 Market Value with Accruals 51,000,002.47 $1,000,002.47 Cost Summary Cost Cash .5 Fixed Income 1,000,000.00 Total $1,000,000.00 J.P.Morgan SB1062192-F1 Page 2 of 5 1508 EFTA01663380

tse Iddas" GHISLAINE NIAXWELL-HY ACCT. For the Period 6/I/11 to 6/.30/I I Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 0.00 1,000,000.00 1,000,000.00 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 0.03% 1,000,000.00 1,000,000.00 300.00 2.47 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0.6 months' 1,000,000.00 100% Cash 1,000,000.00 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan SB1062192-F1 Page 3 of 5 1509 EFTA01663381

GHISLAINE MAXWELL-HY ACCT. For the Period 6/I/I I to 6/30/I I Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GairuLoss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 1,000,000.00 1,000,000.00 SB1062192-F1 1,000,000.00 300.00 0.03%' 2.47 Page 4 of 5 1510 EFTA01663382

GHISLAINE NIA XWEI.I.-Hi ACCT. For the Period 6/I/I I to 6/.30/I Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 0.00 Contributions 1,000,000.00 1,000,000.00 Total Inflows $1,000,000.00 $1,000,000.00 Ending Cash Balance $1,000,000.00 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Amount Contributions 6'28 Misc Receipt TRANSFER FROM MMIA A/C TO INVESTMENT MANAGEMENT 1,000,000.00 NC. J.P.Morgan SB1062192-F1 Page 5 of 5 1511 EFTA01663383

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For the Period 6/1/11 to 6/30/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In case of other errors or questions about your statement Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB both the introducing broker at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify u8, you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied. that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value ol the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 10.00" which however should not be relied on as the price at which ARS would trade. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis, or gain/Loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits • London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 2 1513 EFTA01663385

For the Period 6/1/11 to 6/30/11 Deposits In Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and. to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank, N.A. (*JPMCIEE). Investment Products: Not FDIC Insured •No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 2 of 2 1514 EFTA01663386

GHISLAINE MAXWELL SB1062192-F1 1515 EFTA01663387

SB1062192-F1 1516 EFTA01663388

JPMorgan Chase Bank, N.A. 270 Park Avenue, MNI. \ IA ACCT. Fur the Period 7/I/I t to 7/31/11 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Monis Banker 212:464.0701 Account Summary 2 Ian Hirschfield Janet Young Investment Specialist Client Service Team 212:622-2654 Holdings Cash & Fixed Income 4 Gina Swetra Online access Client Service Team www.Morgan0nline.com Pont olio Activity 15 For important information regarding your accounts refer to the rear of your statement J.P. Morgan ssiosigawf i5 0000F MAXEVY00 20110802 Page 1 of 35 1517 EFTA01663389

GHISLAINE NIA XWELL-HY ACCT. For the Period 7/I/I I to 7/3 I/I I Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 1.000.000.00 985,411.28 (14,588.72) 70,869.78 100% Market Value Accruals $1,000,000.00 2.47 $985,411.28 18.052.73 ($14,588.72) 18.050.26 $70,869.78 100% Market Value with Accruals $1.000,002.47 $1,003,464.01 $3.461.54 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,000,000.00 0.00 Contributions 1,000,000.00 Net ContrIbutIonsNfithdrawals $0.00 $1,000,000.00 Income 8 Distributions (14,372.52) (14,372.52) Change In Investment Value (216.20) (216.20) Ending Market Value $985,411.28 $985,411.28 Accruals 18.052.73 18.052.73 Market Value with Accruals $1,003,464.01 $1,003,464.01 J.P.Morgan SB1062192-F1 Page 2 of 35 1518 EFTA01663390

ailtilAINE MAXI) ELL411 ACCT. For the Period 7/I/I I to 7/31111 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value o-Date i.e Interest Income 2,359.35 2,359.35 Unrealized Gain/Loss ($216.20) Accrued Interest Current Year (16,587.03) (16,587.03) Accrued Interest Subsequent Year (144.84) (144.84) Taxable Income ($14.372.52) ($14,372.52) Cost Summary Cost Cash & Fixed Income 985.62748 Total 5985,627.48 J.P.Morgan SB1062192-F1 Page 3 of 35 1519 EFTA01663391

GHISLAINE MAXWELL•HI ACCT. For the Period 7/1/11 to 7/31/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change Current Asset Categories In Value Allocation Cash US Fixed Income 1,000,000.00 0.00 Total Value 51,000,000.00 10,946.53 (989,053.47) 1% 974.464.75 974464.75 99*(0 $985,411.28 ($14,588.72) 100% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield 985,411.28 965,627.48 (216.20) 70,869.78 18,052.73 SUMMARY BY MATURITY 6.44% Cash & Fixed Income 0.6 months' 27,296.53 2% Cash 10,946.53 1% 1.5 years' 167,168.30 16% Corporate Bonds 963,864.75 98% 5-10 years' 711,098.25 74% International Bonds 10,600.00 1% 10. years' 79.848.20 8% Total Value $985,411.28 100% Total Value $985,411.28 100% Market Value % of Bond Portfolio Cash US Find bacon Cash 8 Fixed Income as a percentage of your portfolio • 100% SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 35 1520 EFTA01663392

MAX%% EI.I.-111 ACCT. For the Period 7/I/I I to 7/3I/I I Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 10,946.53 10,946.53 10,946.53 3.28 0.03%' 9.49 US Fixed Income AMERICAN GENERAL FINANCE 99.20 20,000.00 19,840.00 20,000.00 (160.00) 1,170.00 6.31% MEDIUM TERM NOTES 5.85% JUN 1 2013 195.00 DID 6/12/2006 02635P-TD-5 B /B3 FORD MOTOR CREDIT CO 107.53 10,000.00 10,753.30 10,775.00 (21.70) 700.00 3.36% NOTES 7% OCT 1 2013 233.33 DTD 9/23/2003 345397-174 BB-15A2 VERSO PAPER HUMS LLC IN 106.25 25,000.00 26,562.50 26,812.50 (250.00) 2,875.00 9.01% 11 1/2% JUL 01 2014 239.57 DTD 01/01/2010 9253213-AB-5 BB- MA2 LENNAR CORPORATION 99.00 10,000.00 9,900.00 9,905.00 (5.00) 560.00 5.89% 5.6% MAY 31 2015 93.33 DTD 4/28/2005 526057-AS-3 Si. /B3 J.P.Morgan SB1062192-F1 Page 5 of 35 1521 EFTA01663393

GHISLAINE NIAXWELL-HY ACCT. For the Period 7/I/I I to 7/3I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain&oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD 07/25/2007 125430-AF-7 B /B3 103.38 15,000.00 15,506.25 15,52500 (18.75) 1,331.25 59.16 7.86% D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 104.50 10,000.00 10,450.00 10,495.00 (45.00) 650.00 191.38 5.40% HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 152016 DTD 0421/2006 421933-AH-5 BB- /NA 103.50 10,000.00 10,350.00 10,400.00 (50.00) 612.50 180.34 5.27% STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN•0 /BA2 105.75 15,000.00 15,862.50 15,862.50 1,162.50 342.28 6.31% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 Et /B2 103.75 10,000.00 10,375.00 10,375.00 800.00 200.00 7.05% CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 106.63 15,000.00 15,993.75 16,050.00 (5625) 1,162.50 245.41 6.13% GOODYEAR TIRE & RUBBER C 10 1/2% MAY 15 2016 DID 05/11/2009 382550-AZ-4 8+B1 112.63 10,000.00 11,262.50 11,275.00 (12.50) 1,050.00 221.66 7.32% J.P.Morgan SB1062192-F1 Page 6 of 35 1522 EFTA01663394

GHISLAINE MAXWELL-HI ACCT. For the Period 7/1/11 to 7/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gainn.oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HOST HOTELS & RESORTS LP 63/4% JUN 01 2016 DTD 04/04/2006 44106E-BA-5 BB+ /BAI 103.13 10,000.00 10,312.50 10,375.00 (62.50) 675.00 112.50 5.99% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT t 2016 DID 9/20/2006 81180R-AE-2 BB+ /BA1 106.00 10,000.00 10,600.00 10,600.00 680.00 226.66 5.45% HANESEIRANDS INC 8% DEC 152016 DTD 12/10/2009 410345-AF-9 88-B1 109.88 10,000.00 10,987.50 10,825.00 162.50 800.00 102.22 5.83% RITE AID CORP 71/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA 102.00 20,000.00 20,400.00 20,150.00 250.00 1,500.00 625.00 7.06% JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471I09-AB-4 B /82 104.63 10,000.00 10,462.50 10,487.50 (25.00) 750.00 187.50 6.52% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF•5 Etl3+ /BA2 109.50 15,000.00 16,425.00 16,500.00 (75.00) 1,087.50 229.57 5.32% INGLES MARKETS INC 8 7/8% MAY 15 2017 DID 0&12/2009 457030-AG•9 BB• /B1 107.50 10,000.00 10,750.00 10,77&00 (25.00) 887.50 187.36 7.26% J.P.Morgan SB1062192-F1 Page lof 35 1523 EFTA01663395

GHISLAINE NIAXWELL-HY ACCT. For the Period 7/I/I I to 7/3I/I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RRI ENERGY INC 100.50 25,000.00 25,125.00 25,187.50 (62.50) 1,968.75 7.76% 7 7/8% JUN 15 2017 251.55 DID 06/13/2007 74971X-AC-1 B /83 SERVICE CORP INTL 108.50 20,000.00 21,700.00 21,700.00 1,400.00 5.30% 7% JUN 15 2017 178.88 DID 06/15/2006 MULTI CPN 817565-BF-0 88- /BA3 SMITHFIELD FOODS INC 105.75 10,000.00 10,575.00 10,475.00 100.00 775.00 6.56% SR NOTES 7 3/4% JUL 1 2017 64.58 DTD 6/22/2007 832248-AO-1 Si. 183 PINNACLE ENTERTAINMENT 108.75 10,000.00 10,875.00 10,850.00 25.00 862.50 6.82% 8 5/8% AUG 01 2017 433.64 DTD 02/01/2010 723456-AK-5 BB /B1 CHESAPEAKE ENERGY CORP 108.75 15,000.00 16,312.50 15,975.00 337.50 975.00 4.81% 6 1/2% AUG 15 2017 449.58 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDGS LLC CAP CORP 105.50 15,000.00 15,825.00 15.82800 1,087.50 6.17% 7 1/4% OCT 30 2017 274.89 DID 09/27/2010 1248EP-A0-688- /B1 YANDSTREAM CORP 106.88 20,000.00 21,375.00 21,450.00 (75.00) 1,575.00 6.52% 7 7/8% NOV 01 2017 393.74 DTD 10/08/2009 97381W-AJ-3 B. /BA3 J.P. Morgan SB1062192-F1 Pope 8 of 35 1524 EFTA01663396

GHISLAINE NIAXWELL-HY ACCT. For the Period 7/I/I I to 7/3 I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CASCADES INC 73/4% DEC 15 2017 DID 12/03/2009 146900-AG-0 Br 43A3 103.50 10,000.00 10,350.00 10,475.00 (125.00) 775.00 99.02 7.06% CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 184510-AD-0 B /F32 109.25 10,000.00 10,925.00 11,000.00 (75.00) 925.00 118.19 7.40% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 El+ 431 106.75 10,000.00 10,675.00 10,775.00 (100.00) 775.00 228.19 6.49% ALLEIRRYON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /82 102.75 10,000.00 10,275.00 10,300.00 (25.00) 800.00 168.88 7.47% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 Et- 432 110.25 10,000.00 11,025.00 11,050.00 (25.00) 1,137.50 50.55 9.34% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09421/2010 591709-AK-6 B /B2 106.38 15,000.00 15,956.25 16,012.50 (5625) 1,181.25 492.18 6.73% FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DID 10/01/2009 35906A-AB-4 BB /BA2 109.75 20,000.00 21,950.00 21,950.00 1,625.00 541.66 6.40% J.P.Morgan SB1062192-F1 Page 9 of 35 1525 EFTA01663397

GHISLAINE MAXWELL-HI ACCT. For the Period 7/I/II to 7/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income DAVITA INC 63/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 8 /B2 102.13 10,000.00 10,212.50 10,200.00 12.50 637.50 159.37 6.01% CSC HOLDINGS LLC 85/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 13B /BA3 114.50 10,000.00 11,450.00 11,425.00 25.00 862.50 397.70 6.19% 14CA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 88 /BA3 110.25 20,000.00 22,050.00 22,250.00 (200.00) 1,700.00 500.54 6.77% SPRINT CAPITAL CORP 6.90% MAY 1 2019 DID 5/6/99 852060-AG-7 BB- /81 102.25 20,000.00 20,450.00 20,800.00 (350.00) 1,380.00 345.00 6.52% FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 346091-AZ-4 88- /81 104.00 20,000.00 20,800.00 20,400.00 400.00 1,450.00 185.26 6.59% UNITED BRANDS INC 8 1/2%JUN 15 2019 DTD 12/15/2009 532716-AR-8 BB* /BA1 115.00 20,000.00 23,000.00 23,000.00 1,700.00 217.22 6.07% DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA3 109.88 15,000.00 16,48125 16,462.50 18.75 1,181.26 492.18 6.30% J.P.Morgan SB1062192-F1 Page 10 of 35 1526 EFTA01663398

eA ✓1, GHISLAINE NIAXWELL-HY ACCT. For the Period 7/I/I I to 7/3I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 116.45 10,000.00 11,645.30 11,509.70 135.60 737.50 245.83 4.90% UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 8 182 111.88 15,000.00 16,781.25 16,687.50 93.75 1,387.50 177.28 7.32% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 72378741J-6 BB+ /13A1 115.17 20,000.00 23,03420 22,800.00 234.20 1,500.00 66.66 5.25% NEWRELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 BB+ /13A2 107.75 20,000.00 21,550.00 21,450.00 100.00 1,375.00 691.30 5.71% LEAR CORP 818% MAR 152020 DTD 03/26/2010 521865-AS-4 BB /BM 109.50 10,000.00 10,950.00 10,945.00 5.00 812.50 306.94 6.66% MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 553030•AD•2 B /BM 111.25 15,000.00 16,687.50 16,612.50 75.00 1,350.00 510.00 7.22% BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /B1 105.25 5,000.00 5,262.50 5,312.50 (50.00) 400.00 133.33 7.17% J.P.Morgan SB1062192-F1 Page 11 of 35 1527 EFTA01663399

GNISLAINE MAXWELL-HI ACCT. For the Period 7/I/11 to 7/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CONSOL ENERGY INC 8 1/4% APR 01 2020 DID 10/01/2010 20854P-AF-6 BB /61 111.25 15,000.00 16,687.50 16,556.25 131.25 1.237.50 412.50 6.53% US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 912909-AF-5 88 /BA2 103.88 15,000.00 15,58125 15,65625 (75.00) 1,106.25 368.74 6.77% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DM 04/23/2010 12527G-AB-9 BB+ /13A1 117.25 10,000.00 11,725.00 11,675.00 50.00 712.50 178.12 4.70% OMNICARE INC 7 3/4% JUN 01 2020 DID 05/18/2010 681904-AM-0 BB /BA3 109.00 15,000.00 16,350.00 16,320.00 30.00 1,162.50 193.74 6.40% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA3 110.50 10,000.00 11,050.00 10,950.00 100.00 775.00 357.36 6.21% NRG ENERGY INC 8 1/4% SEP 01 2020 DM 03/01/2011 629377-8J-0 88.181 103.00 15,000.00 15,450.00 15,637.50 (187.50) 1,237.50 515.62 7.78% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 107.00 15,000.00 16,050.00 16,050.00 1,012.50 382.50 5.75% J.P.Morgan SB1062192-F1 Page 12 of 35 1528 EFTA01663400

m CHISLAINE MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 B. /51 104.63 15,000.00 15,693.75 15,450.00 243.75 1,087.50 362.49 6.57% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DID 09/16/2010 055381-AR-8 BB /BA3 107.50 15,000.00 16,125.00 16,012.50 112.50 1,031.25 343.74 5.81% ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 0920/2010 29273V-AC-4 58- /BA2 107.00 20,000.00 21,400.00 21,450.00 (50.00) 1,500.00 441.66 6.48% INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /B1 111.25 15,000.00 16,687.50 16,540.00 147.50 1,237.50 158.11 6.62% AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NA AIA3 102.50 15,000.00 15,375.00 15,337.50 37.50 975.00 192.28 6.15% IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DID 08/10/2009 46284P-AM-6 B+ /B1 107.00 15,000.00 16,050.00 15,900.00 150.00 1,256.25 579.27 7.38% NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DID 10/28/2009 63934E-AM-0 BB• /B1 108.75 10,000.00 10,875.00 10,987.50 (112.50) 825.00 206.25 7.04% J.P.Morgan SB1062192-F1 Page 13 of 35 1529 EFTA01663401

CHISLAINE MAXWELL-HI ACCT. For the Period 7/I/I I to 7/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income FORD MOTOR COMPANY 113.98 10,000.00 11,398.20 11.475.00 (76.80) 745.00 6.22% GLOBAL LANDMARK SECURITIES NOTES 31.04 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 88- A3A3 GMAC 107.13 20,000.00 21,425.00 21,912.50 (487.50) 1,600.00 7.32% 8% NOV 01 2031 400.00 DTD 12/31/2008 36186C-BY-88+/B1 CAPITAL ONE CAPITAL IV 100.50 20,000.00 20,100.00 20,275.00 (175.00) 1.349.00 6.70% 6.745% FEB 17 2037 614.54 DTD 02105/2007 140422-M-4 BB A3AA AMERICAN INTL GROUP 109.00 15,000.00 16,350.00 16,428.75 (78.75) 1,226.25 7.48% 8.175% MAY 15 2058 258.87 DTD 05115/2009 026874-BS-5 BBB 'BAA Total US Fixed Income $974,464.75 $974680.95 ($216.20) $70,866.50 6.52% $18,043.24 J.P.Morgan SB1062192-F1 Page 14 of 35 1530 EFTA01663402

GHISLAINE MAXWELL-HI ACCT. For the Period 7/1/11 to 7/31/11 Portfolio Activity Summary Trantiact lims Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 1,000,000.00 (14,227.68) (14,227.68) 1,000,000.00 Total Inflows OUTFLOWS (514.227.68) $9$5,772.32 Interest Purchased (144.84) (144.84) Total Outflows TRADE ACTIVITY ($144.84) ($144.84) Settled Securities Purchased (974.680.95) (974,680.95) Total Trade Activity ($974,680.95) ($974,880.95) Ending Cash Balance $10,946.53 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 15 of 35 1531 EFTA01663403

 GHISLAINE MAXWELL-HI ACCT. For the Period 7/I/I I to 7/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 2.47 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .03% RATE ON NET AVG COLLECTED BALANCE OF $100,000.00 AS OF 07/01/11 7/8 Acaued Int Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 OTD 7/16/99 (14 114.75 BANC OF AMERICA SEC LLC TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 345370-CA-6) 10,000.000 0.036 (355.94) 7/8 Accrued Int Pad CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 @ 106.50 GREENWICH CAPITAL MARKETS INC TRADE DATE 07/05/11 FACE VALUE 15,000.00 (ID: 165167-B5-5) 15,000.000 0.026 (387.29) 7/8 Accrued Int Paid HOST HOTELS .5 RESORTS LP 6 3/4%JUN 01 2016 DTD 04/04/2006 @ 103.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 44108E-SA-5) 10,000.000 0.007 (69.37) 7/8 Accrued Int Pald LEAR CORP 8118% MAR 15 2020 DTD 03/26/2010 109.45 BANC OF AMERICA SEC LLC TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 521865-AS-4) 10,000.000 0.026 (255.03) 7/8 Accrued Int Paid WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 @ 109.50 FIRST UNION CAP MKTS/WHEAT FIRST TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 983130-AR-6) 10,000.000 0.031 (307.85) 7/11 Accrued Int Paid SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9120/2006 O 106.00 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 07/06/11 FACE VALUE 10,000.000 0.019 (188.89) 10,000.00 (ID: 81180R-AE-2) J.P.Morgan SB1062192-F1 Page 16 of 35 1532 EFTA01663404

GHISLAINE MAXWELL-Hi ACCT. For the Period 7/I/I I to 7/31/11 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/11 Accrued IM Pak METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 0 106.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 59170944K-6) 15,000.000 0.028 (426.56) 7/11 Accrued Int Paid AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 @ 109.50 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 12,000.00 (ID: 026874-BS-5) 12,000.000 0.013 (152.60) 7/11 Accrued Int Pala CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 @ 116.75 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 12527O-AB-9) 10,000.000 0.014 (138.54) 7/11 Accrued Int Paid AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 0 100.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 02635P-TD-5) 20,000.000 0.007 (130.00) 7/11 Accrued Int Paid BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 @ 106.75 FIRST UNION CAP MKTSANHEAT FIRST TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 055381-AR-8) 15,000.000 0.019 (286.46) 7/11 Accrued Int Paid CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 @ 110.50 THE PRINCERIDGE GROUP LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 12561E-AK-1) 10.000 000 15.000 000 0.056 (556.11) 7/11 Accrued IM Paid CONSOL ENERGY INC 8 1/4% APR 01 2020 DID 10/01/2010 @ 110.375 GOLDMAN SACHS 84 CO. TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 20854P•AF4)) 0.023 (343.75) J.P.Morgan SB1062192-F1 Page 17 of 35 1533 EFTA01663405

GHISLAINE hIAXWELL-HY ACCT For the Period 7/I/I I to 7/31/11 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/11 Accrued IM Pak FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 @ 107.75 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 345397-TZ43) 10,000.000 0.019 (194.44) 7/11 Accrued Int Paid ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 @ 107.25 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 29273V-AC-4) 20,000.000 0.018 (358.33) 7/11 Accrued IM Paid INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 @ 107.75 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 457O3O-AG-9) 10,000.000 0.014 (138.06) 7/11 Accrued Int Paid SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 104.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 852O6O-AS.7) 20,000.000 0.013 (288.33) 7/11 Accrued IM Paid CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 @ 107.00 BANC OF AMERICA SEC LW TRADE DATE 07/06/11 FACE VALUE 15.000.00 (ID: 226566-AK-3) 15.000.000 0.012 (180.83) 7/11 Accrued IM Paid IRON MOUNTAIN INC 83/8% AUG 15 2021 DID 08/10/2009 @ 106.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 46284P-AM-6) 15,000.000 0.034 (509.48) 7/11 Accrued IM Paid GMAC 8% NOV 01 2031 DTD 12/31/2008 @ 109.25 GOLDMAN SACHS & CO. TRADE DATE 07/06/11 FACE VALUE 6,000.00 (ID: 36186C-BY-8) 6.000.000 0.016 (93.33) 7/11 Accrued Int Paid GMAC 8% NOV 01 2031 DTD 12/312008 @ 109.25 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 9,000.00 (ID: 36186GGY43) 9,000.000 0.016 (140.00) J.P. Morgan SB1062192-F1 Page 18 of 35 1534 EFTA01663406

GHISLAINE MAXWELL-HI ACCT. For the Period 7/I/I I to 7/31/11 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/11 Accrued Int Pak AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 @ 109.625 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 3,000.00 (ID: 026874B&5) 3.000.000 0.013 (38.15) 7/11 Accrued Int Paid MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 110.75 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 15.000.00 (ID: 55303O-AD-2) 15,000.000 0.029 (435.00) 7/11 Accrued Int Paid DAVITA INC 63/8% NOV 01 2018 DTD 10/20/2010 102.00 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 23918K-AL-2) 10.000.000 0.012 (123.96) 7/12 Accrued Int Paid INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DID 12/07/2010 O 110.00 SALOMON BROTHERS TRADE DATE 07/06/11 FACE VALUE 4,000.00 (ID: 459745-GP.) 4,000.000 0.008 (23.83) 7/12 Accrued Int Paid INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 110.25 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 07/07/11 FACE VALUE 4,000.00 (ID: 459745-GF-8) 4,000.000 0.006 (24.75) 7/12 Accrued IM Paid FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/200940 109.75 BANC OF AMERICA SEC LLC TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 35906A-AB-4) 20,000.000 0.023 (455.90) 7/12 Accrued Int Paid CSC HOLDINGS LLC 85/8% FEB 15 2019 DTD 02/12/2009 O 114.25 SALOMON BROTHERS TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 126307-AC-1) 10,000.000 0.035 (352.19) 7/12 Accrued Int Paid WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 @ 107.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 97381W-AJ-3) 20,000.000 0.016 (310.62) J.P.Morgan SB1062192-F1 Page 19 of 35 1535 EFTA01663407

e41 Idaee GHISLAINE MAXWELL-Hi ACCT. For the Period 7/I/I I to 7/31/11 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/12 Accrued Int PaId HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 108.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 410345-AF•9) 10,000.000 0.006 (60.00) 7/12 Accrued Int Paid GMAC 8% NOV 01 2031 DTD 12/31/2008 @ 110.50 MORGAN STANLEY /3 CO. INCORPORATED TRADE DATE 07/07/11 FACE VALUE 5,000.00 (ID: 36186C-BY-8) 5,000.000 0.016 (78.89) 7/12 Accrued Int Paid INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DID 12/07/2010 @ 110.50 SALOMON BROTHERS TRADE DATE 07/07/11 FACE VALUE 3,000.00 (ID: 4597454F-6) 3,000.000 0.006 (18.56) 7/12 Accrued Int Paid CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 @ 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15.000.00 (ID: 1248EP-A0-6) 15.000.000 0.015 (217.50) 7/12 Accrued Int Paid NAVISTAR INTL CORP SR NOTES 8 114% NOV 01 2021 DTD 10/28/2009 @ 109.875 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 63934E-AM-0) 10.000,000 0.016 (162.71) 7/12 Accrued Int Paid AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 O 102.25 RBC CAPITAL MARKETS CORPORATION TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 030981-AF-1) 15.000.000 0.009 (140.83) 7/12 Accrued IM Paid FOREST OIL CORPORATION 7 1/4% JUN 15 2019 MD 12/15/2007 @ 102.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 346091-AZ-4) 20,000.000 0.005 (108.75) 7/12 Accrued Int Paid ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 @ 103.00 SONY/GRIFFIN.KUBIK.STEVENS & THOMS TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 039380-AC-4) 15.000 000 0.02 (305.10) J.P.Morgan SB1062192-F1 Page 20 of 35 1536 EFTA01663408

GHISLAINE MAXWELL-HI ACCT. For the Period 7/I/I I to 7/31/11 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/12 Accrued Int Paid PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 @ 114.00 CSI US INSTITUTIONAL DESK TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 723787,AJ.6) 20,000.000 0.037 (737.50) 7/12 Accrued Int Paid ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 @ 103.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 016745-AL-5) 10,000.000 0.013 (126.67) 7/13 Accrued Int Paid US STEEL CORP SR NOTES 73/8% APR 01 2020 OTD 03/19/2010 @ 104.375 BANC OF AMERICA SEC LW TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 912909-AF-5) 15,000.000 0.021 (310.36) 7/13 Accrued Int Paid PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 @ 108.50 BANC OF AMERICA SEC LLC TRADE DATE 07/08/11 FACE VALUE 10,000.00 723456-AK-5) 10,000.000 0.039 (388.13) 7/13 Accrued Int Paid CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 @ 110.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/08/11 FACE VALUE 10,000 00 (ID: 18451O-AD-0) 10,000.000 0.007 (71.94) 7/13 Accrued Int Paid DISH OBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 @ 109.75 FIRST UNION CAP MKTS/WHEAT FIRST TRADE DATE 07/08/11 FACE VALUE 15,000.00 (ID: 25470X-AB-1) 15,000.000 0.029 (433.13) 7/13 Accrued Int Paid CASCADES INC 73/4% DEC 15 2017 DID 12/03/2009 @ 104.75 FIRST UNION CAP MKTS/WHEAT FIRST TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 146900-AG-0) 10,000.000 0.006 (6028) J.P.Morgan SB1062192-F1 Page 21 of 35 1537 EFTA01663409

GHISLAINE MAXWELL-Hi ACCT. For the Period 7/I/I I to 7/3I/1 I Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/13 Accrued Int PaId BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 @ 107.00 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 07/08/11 FACE VALUE 15,000.00 (ID: 058498-AP-1) 15,000.000 0.022 (331.88) 7/13 Accrued Int Paid GOODYEAR TIRE 8 RUBBER C 10 1/2% MAY 15 2016 DTD 05/11/2009 @ 112.75 BANC OF AMERICA SEC LLC TRADE DATE 07/08/11 FACE VALUE 10.000.00 (ID: 382550-AZ-4) 10,000.000 0.017 (169.17) 7/13 Accrued Int Paid BOISE PAPER HOG CO ISSR 8% APR 01 2020 DTD 03/19/2010 CO 106.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 5,000.00 OD: 09747G-AB-9) 5.000.000 0.023 (113.33) 7/13 Accrued Int Paid COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 OTC 07/25/2007 @ 103.50 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/08/11 FACE VALUE 15,000.00 (ID: 12543D.AF-7) 15,000.000 0.044 (658.23) 7/13 Accrued Int Paid HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 efi 111.25 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/08/11 FACE VALUE 20,000.00 (ID: 404119-BF-5) 20,000.000 0.021 (415.56) 7/13 Accrued Int Paid CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 @ 107.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 12686C-AZ-2) 10,000.000 0.019 (189.44) 7/13 Accrued Int Paid CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 CO 101.375 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/08/11 FACE VALUE 20,000.00 (ID: 140422-AA-4) 20,000.000 0.027 (547.09) J.P.Morgan SB1062192-F1 Page 22 of 35 1538 EFTA01663410

GHISLAINE MAXWELL-HY ACCT. For the Period 7/I/I I to 7/31/11 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/13 Accrued IM Pak HEALTH MANAGEMENT ASSOCIATION 61/8% APR 15 2016 DM 04/21/2006 @ 104.00 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/08111 FACE VALUE 10,000.00 (ID: 421933•AH•5) 10,000.000 0.015 (149.72) 7/13 Accrued Int Paid JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DM 2/13/2007 @ 104.875 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 471109-AB-4) 10,000.000 0.015 (150.00) 7/13 Accrued IM Paid WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 @ 115.097 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 962166-BV-5) 10.000.000 0.021 (208.96) 7/13 Accrued Int Paid NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 OTD 01/252010 @ 107.25 DEUTSCHE BANK ALEX BROWN TRADE DATE 07878/11 FACE VALUE 20.000.00 (ID: 651290.AN-8) 20,000.000 0.031 (618.75) 7/13 Accrued Int Paid UNITED RENTALS NORTH AM 9 114% DEC 15 2019 DTD 11/17/2009 @ 111.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/08/11 FACE VALUE 15,000.00 (ID: 911365-AU•8) 15,000.000 0.007 (107.92) 7/13 Accrued Int Paid LENNAR CORPORATION 5.6% MAY 31 2015 DM 4/28/2005 @ 99.50 FIRST UNION CAP MKTSIWHEAT FIRST TRADE DATE 07/08/11 FACE VALUE 7,000.00 (ID: 526057-AS-3) 7,000.000 0.007 (45.73) 7/13 Accrued IM Pak SUPERVALU INC 8% MAY 01 2016 OTD 05/07/2009 @ 103.75 GOLDMAN SACHS 8, CO. TRADE DATE 07/08/11 FACE VALUE 10.000.00 (ID: 868536-AT.0) 10,000.000 0.016 (160.00) J.P.Morgan SB1062192-F1 Page 23 of 35 1539 EFTA01663411

GHISLAINE MAXWELL-HI ACCT. For the Period 7/I/I I to 7/31/11 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/13 Accrued Int Pak LIMITED BRANDS INC 81/2% JUN 15 2019 DTD 12/15/2009 @ 115.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/08/11 FACE VALUE 20,000.00 (ID: 532719AR-8) 20,000.000 0.007 (132.22) 7/14 Accrued Int Paid INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 @ 110.375 BANC OF AMERICA SEC LLC TRADE DATE 07/11/11 FACE VALUE 4,000.00 (ID: 459745-GF-6) 4.000.000 0.007 (28.58) 7/14 Accrued Int Paid RITE AID CORP 712% MAR 01 2017 DTO 02/21/2007 01 100.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/11/11 FACE VALUE 20,000.00 (ID: 767754-BL-7) 20,000.000 0.028 (554.17) 7/14 Accrued Int Pad CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 (fe 110.00 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 07/11/11 FACE VALUE 15,000.00 (ID: 21036RAF-5) 15,000.000 0.012 (178.23) 7/14 Acaued Int Paid STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 @ 105.75 FIRST UNION CAP MKTSANHEAT FIRST TRADE DATE 07/11/11 FACE VALUE 15.000.00 (ID: 858119-AN-0) 15.000.000 0.019 (287.40) 7/14 Accrued Int Pad LENNAR CORPORATION 5.6% MAY 31 2015 OTD 4/28/2005 Co 98.00 BANC OF AMERICA SEC LLC TRADE DATE 07/11/11 FACE VALUE 3,000.00 (ID: 526057-AS-3) 3,000.000 0.007 (20.07) 7/14 Accrued Int Pad D R HORTON INC 612% APR 15 2016 DTD 04/17/2006 CO 104.50 FIRST UNION CAP MKTSNVHEAT FIRST TRADE DATE 07/11/11 FACE VALUE 1.000 00 (ID: 23331A•AZ•2) 1.000.000 0.016 (16.07) J.P.Morgan SB1062192-F1 Page 24 of 35 1540 EFTA01663412

CHISLAINE NIAXWEI.I.-HY ACCT. For the Period 7/I/I I to 7/31/11 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/14 Accrued IM Paid RRI ENERGY INC 7 7/8% JUN 15 2017 DID 06/13/2007 @ 100.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/11/11 FACE VALUE 25,000.00 (ID: 74971X-AC-1) 25,000.000 0.006 (158.59) 7/14 Accrued Int Paid OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 CO 107.50 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/11/11 FACE VALUE 2,000.00 (ID: 681904-AM-0) 2,000.000 0.009 (18.51) 7/15 Accrued IM Paid NRG ENERGY INC 81/4% SEP 01 2020 DID 03/01/2011 @ 104.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/12/11 FACE VALUE 15,000.00 (ID: 629377-0J-0) 15.000.000 0.031 (460.62) 7/15 Accrued IM Paid SERVICE CORP INTL 7% JUN 15 2017 DID 06/15/2006 MULTI CPN 108.50 BANC OF AMERICA SEC LLC TRADE DATE 07/12/11 FACE VALUE 20,000.00 (ID: 917565-DE.0) 20,000.000 0.006 (116.67) 7/15 Accrued Int Paid D R HORTON INC 6 1/2% APR 15 2016 DID 04/17/2006 @ 105.00 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 07/12/11 FACE VALUE 9,000.00 (ID: 23331A-AZ-2) 9,000.000 0.016 (148.25) 7/15 Corporate Interest CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DID 07/12/2010 (ID: 12561E-AK-1) 10,000.000 0.057 568.75 7/15 Corporate Interest PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) 20,000.000 0.038 750.00 7/15 Corporate Interest COMMUNITY HEALTH SYSTEMS 8 7M% JUL 15 2015 DTD 07/25/2007 (ID: 12543D-AF-7) 15,000.000 0.044 665.63 7/18 Corporate Interest FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DID 7/16/99 (ID: 345370-CA-6) 10,000.000 0.037 372.50 J.P.Morgan SB1062192-F1 Page 25 of 35 1541 EFTA01663413

GHISLAINE MAXWELL-HI ACCT. For the Period 7/I/I I to 7/31/I I Type Settle Date Selection Method Description Quantity Cost Per Unit Amount Amount Income 7/21 Accrued IM PaId OMNICARE INC 7 3/4% JUN 01 2020 DID 05/18/2010 @ 109.00 GOLDMAN SACHS & CO. TRADE DATE 07/18/11 FACE VALUE 13,000.00 (ID: 681904-AM-0) 13,000.000 0.011 (139.93) Total Income ($14,227.88) Settle Date Type Description Amount Selection Method Interest Purchased 7/11 Accrued IM Paid SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DID 6/22/200701 104.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 832248-AO-1) (21.53) 7/15 Accrued IM Paid VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DID 01/01/20W at 107.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/12/11 FACE VALUE 8,000.00 (ID: 925326-AB-5) (35.78) 7/15 Accrued IM Pald VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DID 01/01/2010 @ 107.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/12/11 FACE VALUE 5,000.00 (ID: 92532B-AB-5) (2236) 7/18 Accrued Int Paid VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 (0107.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/13/11 FACE VALUE 12,000.00 (ID: 92532B-AB-5) (65.17) Total Interest Purchased ($144.84) J.P.Morgan SB1062192-F1 Page 26 of 35 1542 EFTA01663414

TRADE ACTIVITY GHISLAINE NIANWELL-HY ACCT. For the Period 7/I/11 to 7/31/11 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 7/5 7/8 Purchase FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DID 7/16/990 114.75 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 345370-CA-6) 10,000.000 114.80 (11,475.00) 7/5 7/8 Purchase CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 @ 106.50 GREENWICH CAPITAL MARKETS INC FACE VALUE 15,000.00 (ID: 165167-BS-5) 15,000.000 106.50 (15,975.00) 7/5 7/8 Purchase HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 0 103.75 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 10,000.00 (ID: 44108E-BA-5) 10,000.000 103.80 (10,375.00) 7/5 7/8 Purchase LEAR CORP 8118% MAR 15 2020 DTD 03/26/2010 0 109.45 BANC OF AMERICA SEC US FACE VALUE 10,000.00 (ID: 521865-AS-4) 10,000.000 109.50 (10,945.00) 7/5 7/8 Purchase WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 0 109.50 FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 10,000.00 (ID: 983130-AR-6) 10,000.000 109.50 (10,950.00) 7/6 7/11 Purchase SEAGATE TECHNOLOGY HOD H SR NOTES 6.80% OCT 1 2016 DID 9/20/2006 0106.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 10.000.00 (ID: 81180R•AE•2) 10,000.000 106.00 (10,600.00) 7/6 7/11 Purchase SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/20070 104.75 DEUTSCHE BANK ALEX BROWN FACE VALUE 10,000.00 (ID: 832248-AO-1) 10,000.000 104.80 (10,475.00) 7/6 7/11 Purchase METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 0 106.75 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 15,000.00 (ID: 591709-AX-6) 15,000.000 106.80 (16,012.50) J.P.Morgan SB1062192-F1 Page 27 of 35 1543 EFTA01663415

. 11 7AP II= avii.edstacia CHISIAINE ACCT. For the Period 7/I/I I to 7/3I/I I Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 7/6 7/11 Purchase AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 @ 109.50 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 12,000.00 (ID: 026874-BS-5) 12,000.000 109.50 (13,140.00) 7/6 7/11 Purchase CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 @ 116.75 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 10.000.00 (ID: 1252713-AB-9) 10,000.000 116.80 (11,675.00) 7/6 7/11 Purchase AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 0 100.00 BANC OF AMERICA SEC LLC FACE VALUE 20,000.00 (ID: 02635P-TD-5) 20,000.000 100.00 (20,000.00) 7/6 7/11 Purchase BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 @ 106.75 FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 15.000.00 (ID: 055381-AR-8) 15,000.000 106.80 (16,012.50) 7/6 7/11 PurchaSe CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 @ 110.50 THE PRINCERIDGE GROUP LLC FACE VALUE 10,000.00 (ID: 12561E-AK-1) 10,000.000 110.50 (11,050.00) 7/6 7/11 Purchase CONSOL ENERGY INC 8 1/4% APR 01 2020 DID 10/01/2010 0 110.375 GOLDMAN SACHS 8 CO. FACE VALUE 15,000.00 (ID: 20854P-AF-6) 15,000.000 110.40 (16,55625) 7/6 7/11 Purchase FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 @ 107.75 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 345397-TZ-6) 10,000.000 107.80 (10,775.00) 7/6 7/11 Purchase ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 @ 107.25 MORGAN STANLEY 8 CO. INCORPORATED FACE VALUE 20,000.00 (ID: 29273V-AC-4) 20,000.000 107.30 (21,450.00) 7/6 7/11 Purchase INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 @ 107.75 BANC OF AMERICA SEC LLC FACE VALUE 10.000.00 (ID: 457030-AG-9) 10,000.000 107.80 (10,775.00) J.P.Morgan SB1062192-F1 Page 28 of 35 1544 EFTA01663416

GHISLAINE MAXWELL-Hi ACCT. For the Period 7/I/I I to 7/31/11 Trade Date Settle Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7/6 7/11 Purchase SPRINT CAPITAL CORP 6.90% MAY I 2019 DID 5/6/99 0 104.00 BANC OF AMERICA SEC LLC FACE VALUE 20,000.00 (ID: 852060-AG-7) 20,000.000 104.00 (20,800.00) 7/6 7/11 Purchase CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 @ 107.00 BANC OF AMERICA SEC LLC FACE VALUE 15,000.00 (ID: 2265WAK-3) 15,000.000 107.00 (16,050.00) 7/6 7/11 Purchase IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DID 08/10/2009 @ 106.00 DEUTSCHE BANK ALEX BROWN FACE VALUE 15,000.00 (ID: 46284P-AM-6) 15,000.000 106.00 (15,900.00) 7/6 7/11 Purchase GMAC 8% NOV 01 2031 DTD 12/31/2008 41109.25 GOLDMAN SACHS & CO. FACE VALUE 6,000.00 (ID: 36186C-BY-8) 6,000.000 109.30 (6.555.00) 7/6 7/11 Purchase GMAC 8% NOV 01 2031 DTD 12/31/2008 @ 109.25 BANC OF AMERICA SEC LLC FACE VALUE 9,000.00 (ID: 36186C-BY-8) 9,000.000 109.30 (9,832.50) 7/6 7/11 Purchase AMERICAN INTL GROUP 8.175% MAY 15 2058 DTO 05/15/2009 @ 109.625 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 3,000.00 (ID: 0268748S-5) 3,000.000 109.60 (3288.75) 7/6 7/11 Purchase MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 @ 110.75 BANC OF AMERICA SEC LLC FACE VALUE 15,000.00 (ID: 553030-AD-2) 15,000.000 110.80 (16,612.50) 7/6 7/11 Purchase DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 @ 102.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 10,000.00 (ID: 23918K-AL-2) 10,000.000 102.00 (10,200.00) 7/6 7/12 Purchase INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 @ 110.00 SALOMON BROTHERS FACE VALUE 4,000.000 110.00 (4,400.00) 4,000.00 (ID: 4597454F-6) J.P.Morgan SB1062192-F1 Page 29 of 35 1545 EFTA01663417

GHISLAINE MAXWELL-HY ACCT. For the Period 7/I/I I to 7/31/I I Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 7/7 Purchase INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DID 4,000.000 110.30 (4,410.00) 7/12 12/07/2010 @ 110.25 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 4,000.00 (ID: 459745•GF-6) 7/7 Purchase FRONTIER COMMUNICATIONS SR NOTES 8 118% OCT 01 20.000.000 109.80 (21,950.00) 7/12 2018 DM 10/01/2009 O 109.75 BANC OF AMERICA SEC LLC FACE VALUE 20,000.00 (ID: 35906A-AB-4) 7/7 Purchase CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 10.000 000 114.30 (11,425.00) 7/12 02/12/2009 @ 114.25 SALOMON BROTHERS FACE VALUE 10,000.00 (ID: 126307-AC-1) 7/7 Purchase WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 20.000.000 107.30 (21,450.00) 7/12 10/08/2009 @ 107.25 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 20,000.00 (ID: 97381W-4J-3) 7/7 Purchase HANESBRANDS INC 8% DEC 15 2016 DID 12/10/2009 @ 10,000.000 108.30 (10,825.00) 7/12 108.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 10,000.00 (ID: 410345-AF-9) 7/7 Purchase GMAC 8% NOV 01 2031 DTD 12/31/2008 @ 110.50 5,000.000 110.50 (5.525.00) 7/12 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 5,000.00 (ID: 36186C-BY-8) 7/7 Purchase INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DID 3,000.000 110.50 (3,315.00) 7/12 12/07/2010 @ 110.50 SALOMON BROTHERS FACE VALUE 3,000.00 (ID: 459745-GF-6) 7/7 Purchase OCO HLDOS LLC CAP CORP 7 l/4% OCT 30 2017 DTD 15,000.000 105.50 (15,825.00) 7/12 09/27/2010 @ 105.50 UBS SECURITIES LLC FACE VALUE 15,000.00 (ID: 1248EP-A0-6) 7/7 Purchase NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 10,000.000 109.90 (10,987.50) 7/12 DM 10/28/2009 @ 109.875 DEUTSCHE BANK ALEX BROWN FACE VALUE 10,000.00 (ID: 63934E-AM-0) J.P.Morgan SB1062192-F1 Page 30 of 35 1546 EFTA01663418

GHISLAINE MAXWELL-HY ACCT. For the Period 7/I/I I to 7/31/11 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 7/7 Purchase AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 15,000.000 102.30 (15,337.50) 7/12 2021 DTD 01/20/2011 @ 102.25 RBC CAPITAL MARKETS CORPORATION FACE VALUE 15,000.00 (ID: 030981.AF-1) 7/7 Purchase FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 20,000.000 102.00 (20,400.00) 7/12 12/15/2007 @ 102.00 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 20,000.00 (ID: 346091-AZ-4) 7/7 Purchase ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 15.000 000 103.00 (15,450.00) 7/12 @ 103.00 BONWGRIFFIN.KUBIK,STEVENS & THOMS FACE VALUE 15,000.00 (ID: 039380-AC-4) 7/7 Purchase PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 20.000.000 114.00 (22,800.00) 7/12 11/30/2009 6, 114.00 CSI US INSTITUTIONAL DESK FACE VALUE 20,000.00 (ID: 723787-A.I-6) 7/7 Purchase ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 10,000.000 103.00 (10,300.00) 7/12 04/30/2010 @ 103.00 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 10,000.00 (ID: 016745-AL-5) 7/7 Purchase US STEEL CORP SR NOTES 73/8% APR 01 2020 OTD 15,000.000 104.40 (15,656.25) 7/13 03/19/2010 @ 104.375 BANC OF AMERICA SEC LLC FACE VALUE 15,000.00 (ID: 912909-AF-5) 7/8 Purchase PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 10,000.000 108.50 (10,850.00) 7/13 02/01/2010 CP 108.50 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 723456-AK-5) 7/8 Purchase CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 10,000.000 110.00 (11,000.00) 7/19 06/15/2010 @ 110.00 DEUTSCHE BANK ALEX BROWN FACE VALUE 10.000.00 (ID: 184510-AD-0) 7/8 Purchase DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 15,000.000 109.80 (16,462.50) 7/13 at 109.75 FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 15,000.00 (ID: 25470X-AB-1) J.P.Morgan SB1062192-F1 Page 31 of 35 1547 EFTA01663419

GHISI.AINE MAXWELL-HY ACCT. For the Period 7/I/11 to 7/31/I I Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 7/8 7/13 Purchase CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 0 104.75 FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 10,000.00 (ID: 146900-AG-0) 10,000.000 104.80 (10,475.00) 7/8 7/13 Purchase BALI. CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/27./2010 @ 107.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 15,000.00 (ID: 058498-AP-1) 15,000.000 107.00 (16,050.00) 7/8 7/13 Purchase GOODYEAR TIRE & RUBBER C 101/2% MAY 15 2016 DID 05/11/2009 @ 112.75 BANC OF AMERICA SEC LLC FACE VALUE 10.000.00 (ID: 382550-AZ-4) 10,000.000 112.80 (11,275.00) 7/8 7/13 Purchase BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 @ 106.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 5,000.00 (ID: 09747G-AB-9) 5,000.000 106.30 (5,312.50) 7/8 7/13 Purchase COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD 07/25/2007 @ 103.50 BNP PARIBAS SECURITIES CORP. FACE VALUE 15,000.00 (ID: 12543D-AF-7) 15,000.000 103.50 (15,525.00) 7/8 7/13 Purchase HCA INC 81/2% APR 15 2019 OTD 04/15/2010 0 111.25 BNP PARIBAS SECURITIES CORP. FACE VALUE 20,000.00 (ID: 404119-BF-5) 20,000.000 111.30 (22,250.00) 7/8 7/13 Purchase CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 @ 107.75 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 10,000.00 (ID: 12686C-AZ-2) 10,000.000 107.80 (10,775.00) 7/8 7/13 Purchase CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 @ 101.375 BNP PARIBAS SECURITIES CORP. FACE VALUE 20,000.00 (ID: 140422-AA-4) 20,000.000 101.40 (20,275.00) 7/8 7/13 Purchase HEALTH MANAGEMENT ASSOCIATION 61/8% APR 15 2016 DTD 04/21/2006 @ 104.00 BNP PARIBAS SECURITIES CORP. FACE VALUE 10,000.00 (ID: 421933-AH-5) 10,000.000 104.00 (10,400.00) J.P.Morgan SB1062192-F1 Page 32 of 35 1548 EFTA01663420

GHISLAINF: NIAXWF:1,1,-Hi ACCT. For the Period 7/1/11 to 7/31/11 Trade Date Type Description Quantify Per Unit Amount Market Cost Settle Date Settled Securities Purchased 7/8 7/13 Purchase JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 @ 104.875 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 10,000.00 (ID: 471109-AB-4) 10,000.000 104.90 (10,487.50) 7/8 7/13 Purchase WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 @ 115.097 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 10,000.00 (ID: 962166-BV-5) 10,000.000 115.10 (11,509.70) 7/8 7/13 Purchase NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DID 01/25/2010 @ 107.25 DEUTSCHE BANK ALEX BROWN FACE VALUE 20.000.00 (ID: 651290-AN-8) 20,000.000 107.30 (21,450.00) 7/8 7/13 Purchase UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 @ 111.25 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 15,000.00 (ID: 911365-AU-8) 15,000.000 111.30 (16.687.50) 7/8 7/13 Purchase LENNAR CORPORATION 5.6% MAY 31 2015 DID 4/28/2005 (IF 99.50 FIRST UNION CAP MKTSANHEAT FIRST FACE VALUE 7,000.00 (ID: 526057-AS-3) 7,000.000 99.50 (6.965.00) 7/8 7/13 Purchase SUPERVALU INC 8% MAY 01 2018 DID 05/07/2009 @ 103.75 GOLDMAN SACHS & CO. FACE VALUE 10,000.00 (ID: 868538-AT-0) 10,000.000 103.80 (10,375.00) 7/8 7/13 Purchase LIMITED BRANDS INC 81/2% JUN 15 2019 DID 12/15/2009 CO 115.00 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 20,000.00 (ID: 532716-AR-B) 20,000.000 115.00 (23,000.00) 7/11 7/14 Purchase INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 @ 110.375 BANC OF AMERICA SEC LLC FACE VALUE 4,000.00 (ID: 459745-0E-6) 4,000.000 110.40 (4,415.00) 7/11 7/10 Purchase RITE AID CORP 71/2% MAR 01 2017 DTD 02/21/2007 @ 100.75 DEUTSCHE BANK ALEX BROWN FACE VALUE 20.000.000 100.80 (20.150.00) 20,000.00 (ID: 767754-BL-7) J.P.Morgan SB1062192-F1 Page 33 of 35 1549 EFTA01663421

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 7/11 Purchase CONSTELLATION BRANDS INC 71/4% MAY 15 2017 DTD 15,000.000 110.00 (16,500.00) 7/14 11/15/2007 @ 110.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 15,000.00 (ID: 21036P•AF•5) 7/11 Purchase STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 15,000.000 105.80 (15,862.50) 7/14 04/03/2008 @ 105.75 FIRST UNION CAP MKTSANHEAT FIRST FACE VALUE 15,000.00 (ID: 858119-AN-0) 7/11 Purchase LENNAR CORPORATION 5.6% MAY 31 2015 DTD 3,000.000 98.00 (2,940.00) 7/14 4/28/2005 @ 98.00 BANC OF AMERICA SEC LLC FACE VALUE 3,000.00 (ID: 526057-AS-3) 7/11 Purchase D R HORTON INC 6 1/2% APR 15 2016 DTD 1,000.000 104.50 (1,045.00) 7/14 04/17/2006 @ 104.50 FIRST UNION CAP MICSANHEAT FIRST FACE VALUE 1,000.00 (ID: 23331A-AZ-2) 7/11 Purchase RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 25.000.000 100.80 (25,187.50) 7/14 06/13/2007 @ 100.75 DEUTSCHE BANK ALEX BROWN FACE VALUE 25.000.00 (ID: 74971X-AC-1) 7/11 Purchase OMNICARE INC 7 3/4% JUN 01 2020 DID 05/18/2010 2,000.000 107.50 (2,150.00) 7/14 @ 107.50 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 2,000.00 (ID: 681904-AM-0) 7/12 Purchase NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 15,000.000 104.30 (15,637.50) 7/15 03/01/2011 @ 104.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 15,000.00 (ID: 629377-13J-0) 7/12 Purchase SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 20,000.000 108.50 (21,700.00) 7/15 MULTI CPN @ 108.50 BANC OF AMERICA SEC LLC FACE VALUE 20,000.00 (ID: 817565-BF-0) 7/12 Purchase D R HORTON INC 6 1/2% APR 15 2016 DTD 9,000.000 105.00 (9,450.00) 7/15 04/17/2006 @ 105.00 CANTOR FITZGERALD / MORTGAGE BACKE FACE VALUE 9,000.00 (ID: 23331A-AZ-2) J.P.Morgan SB1062192-F1 Page 34 of 35 1550 EFTA01663422

GHISLAINE MAXWELL-HY ACCT. For the Period 7/I/I I to 7/31/11 Trade Date Settle Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7/12 Purchase VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 8,000.000 107.30 (8,580.00) 7/15 DTD 01/01/2010 @ 107.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 8,000.00 (ID: 925328.A&.5) 7/12 Purchase VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 5,000.000 107.30 (5,362.50) 7/15 DTD 01/01/2010 @ 107.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 5,000.00 (ID: 925328-AB-5) 7/13 Purchase VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 12,000.000 107.30 (12,870.00) 7/18 DTD 01/01/2010 @ 107.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 12,000.00 (ID: 92532B-AB-5) 7/18 Purchase OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 13,000.000 109.00 (14,170.00) 7/21 @ 109.00 GOLDMAN SACHS & CO. FACE VALUE 13.000.00 (ID: 681904-AM-0) Total Settled Securities Purchased J.P.Morgan SB1062192-F1 ($974,880.95) Page 35 of 35 1551 EFTA01663423

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For the Period 7/1/11 to 7/3I/I I IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In case of other errors or questions about your statement Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB both the introducing broker at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. II you do not so notify u8, you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices. exchange rates. accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and onfine.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 10.00" which however should not be relied on as the price at which ARS would trade. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, or gairvLoss. Such information, which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 2 1553 EFTA01663425

For the Period 7/I/I I to 7/31/11 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EA! and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and. to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem lair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank, N.A. (*JPMCB"). Investment Products: Not FDIC Insured •No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 2 of 2 1554 EFTA01663426

GHISLAINE MAXWELL SB1062192-F1 1555 EFTA01663427

SB1062192-F1 1556 EFTA01663428

JPNIorgan Chase Bank, N.A. 270 Park Avenue, CHIN! %INF NI ANN ACCT. For thy Purim! 8/I/I I to 8/31/11 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464.0701 Account Summary 2 Ian Hirschfield Janet Young Investment Specialist Client Service Team 212/622-2654 Holdings Cash 8 Fixed Income 4 Gina Swetra Online access Client Service Team www.Morgan0nline.com Portfolio Activity 15 For important information regarding your accounts refer to the rear of your statement J.P.Morgan sB106022litSpfMMOOMMEWM2OUMW Page 1 of 16 1557 EFTA01663429

GHISLAINE MAXWELL-HI ACCT. For the Period 8/1/I I to 8/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value in Value Annual Income Allocation Cash & Fixed Income 985.411.28 951.738.55 (33,672.73) 70,870.92 100% Market Value Acauals $985,411.28 18.052.73 $951,738.55 20229.43 (333,872.73) 2,176.70 $70,870.92 100% Market Value with Accruals 51,003,464.01 5971,967.98 ($31A96.03) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 985,411.28 0.00 Contributions 1,000,000.00 Net ContrIbutIoneNfithdrawads $0.00 $1,000,000.00 Income & Distributions 3.812.12 (10.560.40) Change In Investment Value (37,484.85) (37,701.05) Ending Market Value $951,738.55 $951,738.55 Accruals 20.229.43 20.229.43 Market Value with Accruals $971,967.98 $971,967.98 J.P.Morgan SB1062192-F1 Page 2 of 16 1558 EFTA01663430

GHISLAINE NIAXWELL-HY ACCT. For the Period 8/I/I I to 8/31/1I Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Interest Income 3.737.12 6,096.47 Unrealized Gain. Loss (537,701.05) Accrued Interest Current Year (16,587.03) Accrued Interest Subsequent Year (144.84) Taxable Income $3,737.12 (810,835.40) Cash Receipts 75.00 75.00 Other Income & Receipts $75.00 $75.00 Cost Summary Cost Cash & Fixed Income 969.439.60 Total $989,439.60 J.P.Morgan SB1062192-F1 Page 3 of 16 1559 EFTA01663431

GHISISINE MAXWELL-Hi ACCT. For the Period 8/1/I I to 8/31/I Cash & Fixed Income Summary Asset Categories Cash 10,946.53 14,758.65 3.812.12 2% US Fixed Income 974.464.75 936.97990 (37.484.85) 98% Total Value $985,411.28 $951,738.55 ($33,672.73) 100% Beginning Market Value Ending Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 951,738.55 Tax Cost 889.439.60 Unrealized Gain/Loss (37,701.05) Estimated Annual Income 70,870.92 Accrued Interest 20,229.43 Yield 7.11% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 29,650.65 3% Cash 14,758.65 1% 1.5 years' 162,220.60 17% Corporate Bonds 926,829.90 98% 5-10 years' 699,528.60 74% International Bonds 10,150.00 1% 10. years' 60338.70 6% Total Value $951,738.55 100% Total Value $951,738.55 100% Cash US Find Incom• Cash & Fixed Income as a percentage of your portfolio - 100% Market Value % of Bond Portfolio The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 16 1560 EFTA01663432

BPd.fgI= GHISLA1NE MAXWELL-HY ACCT. For the Period 8/1/11 to 8/31/11 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 14,758.65 14,758.65 14,758.65 4.42 0.34 0.03%' US Fixed Income AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 02635P-TD-5 B /B3 96.00 20.000.00 19,200.00 20,000.00 (800.00) 1.170.00 292.50 8.34% FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 34,5397-TZ-6 BB- 43A2 106.71 10,000.00 10,670.60 10,775.00 (104.40) 700.00 291.66 3.63% VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 9253213-A8-5B8- /13A2 106.00 25,000.00 26,500.00 26,812.50 (312.50) 2,875.00 479.15 9.04% LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 B+ /B3 93.50 10,000.00 9,350.00 9905.00 (555.00) 560.00 140.00 7.62% J.P.Morgan SB1062192-F1 Page 5 of 16 1561 EFTA01663433

GHISLAINE MAXWELL-HI ACCT. For the Period 8/1/11 to 8/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD 07/25/2007 125430-AF-7 B /B3 101.38 15,000.00 15,206.25 15,525.00 (318.75) 1331.25 170.10 8.45 % D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 8B- /BA3 100.75 10,000.00 10,075.00 10,495.00 (420.00) 850.00 245.55 6.31% HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA 97.50 10,000.00 9,750.00 10,400.00 (650.00) 612.50 231.38 6.76% STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 102.13 15,000.00 15,318.75 15,862.50 (543.75) 1,162.50 439.15 7.20% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-013 /82 98.00 10,000.00 9,800.00 10,375.00 (575.00) 800.00 266.66 8.52% CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DM 11/15/2009 226566-AK-3 B+ /BA2 101.25 15,000.00 15,187.50 16,050.00 (862.50) 1,162.50 342.28 7.43% GOODYEAR TIRE & RUBBER C 10 1/2% MAY 15 2016 DID 05/11/2009 382550-AZ•4 B+ /B1 109.38 10,000.00 10,937.50 11,275.00 (337.50) 1,050.00 309.16 8.06% J.P.Morgan SB1062192-F1 Page 6 of 16 1562 EFTA01663434

GHISLAINE MAXWELL-HY ACCT. For the Period 8/I/I Ito 8/3 Ull Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HOST HOTELS & RESORTS LP 63/4% JUN 01 2016 DID 04/04/2006 44108E-8A•5 BB+ /BA1 102.25 10,000.00 10,225.00 10,375.00 (150.00) 675.00 168.75 6.19% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB. /BA1 101.50 10,000.00 10,150.00 10.600.00 (450.00) 680.00 293.33 6.45% HANESEIRANDS INC 8% DEC 152016 DTD 12/10/2009 410345-AF-9 BB- /81 107.00 10,000.00 10,700.00 10,825.00 (125.00) 800.00 168.88 6.41% RITE AID CORP 71/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA 97.25 20,000.00 19,450.00 20,150.00 (700.00) 1,500.00 754.16 8.13% JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /52 102.25 10,000.00 10,225.00 10,487.50 (262.50) 750.00 250.00 7.01% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB. /BA2 106.00 15,000.00 15,900.00 16,500.00 (600.00) 1,087.50 320.20 5.99% INGLES MARKETS INC 8 7/8% MAY 15 2017 DID 05/12/2009 457030-AG-9 BB• FBI 104.00 10,000.00 10,400.00 10.775.00 (375.00) 887.50 261.31 7.98% J.P.Morgan SB1062192-F1 Page 7 of 16 1563 EFTA01663435

GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/11 to 8/3i/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain&oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RRI ENERGY INC 97.00 25,000.00 24,250.00 25,187.50 (937.50) 1,968.75 8.54% 7 7/8% JUN 15 2017 415.62 DTD 06/13/2007 74971X-AC-1 B /63 SERVICE CORP INTL 104.50 20,000.00 20,900.00 21,700.00 (800.00) 1,400.00 6.06% 7% JUN 15 2017 295.54 DID 06/15/2006 MULTI CPN 817565-8F-0 88- /BA3 SMITHFIELD FOODS INC 104.63 10,000.00 10,462.50 10.475.00 (12.50) 775.00 6.77% SR NOTES 7 3/4% JUL 1 2017 129.16 MD 6/22/2007 832248-AO-1 8+182 PINNACLE ENTERTAINMENT 104.25 10,000.00 10,425.00 10,850.00 (425.00) 862.50 7.71% 8 5/8% AUG 01 2017 71.87 DTD 02/01/2010 723456-AK-5 BB /B1 CHESAPEAKE ENERGY CORP 104.25 15,000.00 15,637.50 15,975.00 (337.50) 975.00 5.65% 6 1/2% AUG 15 2017 43.32 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDOS LLC CAP CORP 103.13 15,000.00 15,468.75 15.825.00 (356.25) 1,087.50 6.62% 7 1/4% OCT 30 2017 365.52 DID 09/27/2010 1248EP-AO-6 BB- /B1 WINDSTREAM CORP 105.13 20,000.00 21,025.00 21,450.00 (425.00) 1,575.00 6.84% 7 7/8% NOV 01 2017 525.00 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 J.P.Morgan SB1062192-F1 Page 8 of 16 1564 EFTA01663436

GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/11 to 8/31/1 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 8+ 1BA3 97.00 10,000.00 9,700.00 10,475.00 (775.00) 775.00 163.61 8.37% CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 184510-AD-0 B /B2 107.00 10,000.00 10,700.00 11.000.00 (300.00) 925.00 195.27 7.82% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 8+ NH 103.50 10,000.00 10,350.00 10,775.00 (425.00) 775.00 292.77 7.08% ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B 97.25 10,000.00 9,725.00 10,300.00 (575.00) 800.00 235.55 8.54% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 El- /B2 106.38 10,000.00 10,637.50 11,050.00 (412.50) 1,137.50 145.34 10.06% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 101.38 15,000.00 15,206.25 16,012.50 (806.25) 1,181.25 593.89 7.62% FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DID 10/01/2009 35906A-AB-4 BB /BA2 103.38 20,000.00 20,675.00 21,950.00 (1.275.00) 1,625.00 677.08 7.50% J.P.Morgan SB1062192-F1 Page 9 of 16 1565 EFTA01663437

GHISLAINE NIAXWELL-HY ACCT. For the Period 8/I/I Ito 8/3I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain&oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K•AL•2 Et /62 98.25 10,000.00 9,825.00 10,200.00 (375.00) 637.50 212.50 6.68% CSC HOLDINGS LLC 85/8% FEB 15 2019 DTD 02/12/2009 126307-A0-1 88 /8A3 110.25 10,000.00 11,025.00 11,425.00 (400.00) 862.50 38.33 6.85% HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 881BA3 109.00 20,000.00 21,800.00 22,250.00 (450.00) 1,700.00 642.22 6.96% SPRINT CAPITAL CORP 6.90% MAY 1 2019 DID 5/6/99 852060-AG-7 BB• /B1 98.50 20,000.00 19,700.00 20,800.00 (1,100.00) 1,380.00 460.00 7.16% FOREST OIL CORPORATION 7 1/4%JUN 15 2019 DTD 12/15/2007 346091-AZ-4 B /B1 99.00 20,000.00 19,800.00 20,400.00 (600.00) 1.450.00 306.10 7.42% WAITED BRANDS INC 81/2%JUN 15 2019 DID 12/15/2009 532716-AR-8 8B* /BA1 112.63 20,000.00 22,525.00 23,000.00 (475.00) 1,700.00 358.88 6.41% DISH DBS CORP 7 7/8% SEP 01 2019 DID 08/17/2009 25470X-AB-1 BB• /BA3 106.25 15,000.00 15,937.50 16,462.50 (525.00) 1,181.25 593.89 6.85% J.P.Morgan SB1062192-F1 Page 10 of 16 1566 EFTA01663438

GHISLAINE MAXWELL-HI ACCT. For the Period 8/1/11 to 8/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WEYERHAEUSER CO 73/8% OCT 01 2019 DID 10/01/2009 962166-8V-5 BBB /8A1 113.34 10,000.00 11,333.50 11,509.70 (176.20) 737.50 307.29 5.32% UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365-AU-8 8 /82 104.25 15,000.00 15,637.50 16,687.50 (1,050.00) 1,387.50 292.90 8.52% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 88+ /13A1 112.04 20,000.00 22,407.60 22,800.00 (392.40) 1,500.00 191.66 5.67% NEWRELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-BBB. /13A2 103.50 20,000.00 20,700.00 21,450.00 (750.00) 1,375.00 114.58 6.33% LEAR CORP 81/8% MAR 152020 DTD 03/26/2010 521865-AS-4138 /BA3 106.75 10,000.00 10,675.00 10,945.00 (270.00) 812.50 374.65 7.06% MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 553030-AD-2 B /8A3 106.75 15,000.00 16,012.50 16.612.50 (600.00) 1,350.00 622.50 7.90% BOISE PAPER HDG CO ISSR 8% APR 01 2020 DM 03/19/2010 09747G-AB-9 BB iB1 102.25 5,000.00 5,112.50 5,312.50 (200.00) 400.00 166.66 7.64% J.P.Morgan SB1062192-F1 Page 11 of 16 1567 EFTA01663439

GNISI.AINE NIAXWELL-HY ACCT. For the Period 8/1/11 to 8/31/1 I Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CONSOL ENERGY INC 8 1/4% APR 01 2020 DID 10/01/2010 20854P•AF•6 88 /61 107.50 15,000.00 16,125.00 16,556.25 (431.25) 1,237.50 515.62 7.07% US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 912909-AF-5 88 /8A2 94.75 15,000.00 14,212.50 15,65825 (1,443.75) 1,106.25 460.93 8.24% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-A13-9 88+ /BAI 114.50 10,000.00 11,45800 11,875.00 (225.00) 712.50 237.50 5.04% OIANICARE INC 7 3/4% JUN 01 2020 DID 05/18/2010 681904•AM-0 BB /8A3 102.00 15,000.00 15,300.00 16,320.00 (1,020.00) 1,162.50 290.62 7.43% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-61388 /BA3 109.25 10,000.00 10,925.00 10,950.00 (25.00) 775.00 34.44 6.38% NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-8J-0 BB• /81 101.00 15,000.00 15,150.00 15,637.50 (487.50) 1,237.50 622.18 8.09% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BAI 105.00 15,000.00 15,750.00 16,050.00 (300.00) 1,012.50 466.87 6.02% J.P.Morgan SB1062192-F1 Page 12 of 16 1568 EFTA01663440

GHISLAINE MAXWELL-HI ACCT. For the Period 8/I/11 to 8/3I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain'Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income ARCH COAL INC 98.50 15,000.00 14,775.00 15,450.00 (675.00) 1.087.50 7.48% 7 1/4% OCT 01 2020 453.12 DTD 08/09/2010 039380-AC-4 8. /B1 BE AEROSPACE INC 102.50 15,000.00 15,375.00 16,012.50 (637.50) 1,031.25 6.51% SR NOTES 6 7/8% OCT 01 2020 429.67 DID 09/16/2010 055381-AR-8 BB /BA3 ENERGY TRANSFER EQUITY 102.50 20,000.00 20,500.00 21,450.00 (950.00) 1,500.00 7.12% 7 1/2% OCT 15 2020 566.66 DTD 09/20/2010 29273V-AC-4 BB- /BA2 INTL LEASE FINANCE CORP 101.75 15,000.00 15,262.50 16,540.00 (1277.50) 1,237.50 7.98% 81/4% DEC 15 2020 261.24 DTD 12/07/2010 459745-GF-6 BBB /B1 AMERIGAS PART FIN CORP 98.00 15,000.00 14,700.00 15,337.50 (637.50) 975.00 6.78% SR NOTES 6 1/2% MAY 20 2021 273.54 DTD 01/20/2011 030981-AF-1 NA AtA3 IRON MOUNTAIN INC 103.50 15,000.00 15,525.00 15,900.00 (375.00) 1,256.25 7.86% 8 3/8% AUG 15 2021 55.83 DTD 08/10/2009 46284P-AM-6 B+ /B1 NAVISTAR INTL CORP 103.50 10,000.00 10,350.00 10,987.50 (637.50) 825.00 7.74% SR NOTES 8 1/4% NOV 01 2021 275.00 DID 10/28/2009 63934E•AM-0 BB• /B1 J.P.Morgan SB1062192-F1 Page 13 of 16 1569 EFTA01663441

GHISLAINE MAXWELL-HI ACCT. For the Period 8/I/I I to 8/31/11 Price Quantity Value Adjusted Tax Cosi Unrealized GainrLoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 EIS- /BA3 109.64 10600.00 10,963.70 11.475.00 (511.30) 745.00 93.12 6.57% GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C-BY-8 8+ /B1 97.75 20,000.00 19,550.00 21,912.50 (2,362.50) 1,600.00 533.32 8.23% CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DID 02105/2007 14O422-M-413818M 97.38 20,000.00 19,475.00 20,275.00 (800.00) 1.34600 52.46 6.97% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/5'2009 026874-B5-5 BBB rBAA 99.28 15,000.00 14,892.00 16,429.75 (1,536.75) 1,226.25 361.05 8.23% Total US Fixed Income $936,979.90 $97080.95 ($37,701.05) $70,868.50 $20,229.09 7.23% J.P.Morgan SB1062192-F1 Page 14 of 16 1570 EFTA01663442

GNISLAINE NIAXWELL-HY ACCT. For the Period 8/I/I I to 8/31/II Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value* Beginning Cash Balance INFLOWS 10,94853 Income 3,812.12 (10,415.56) Contributions 1,000,000.00 Total Inflows OUTFLOWS '• 83,81212 $88,584.44 Interest Purchased (144.84) Total Outflows TRADE ACTIVITY $0.00 ($144.84) Settled Securities Purchased (974,680.95) Total Trade Activity $0.00 ($974,880.N) Ending Cash Balance $14,758.65 • Year to date Information Is calculated on a calendar yeas basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 15 of 16 1571 EFTA01663443

eA4P' Idae, GHISLAINE MAXWELL-HI ACCT. For the Period 8/I/I I to 8/31/I I Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 8/1 Corporate Interest NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DID 01/25/2010 (ID: 651290-AN-8) 20,000.000 0.034 687.50 8/1 Corporate Interest PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 (ID: 723456-AK-5) 10,000.000 0.043 431.25 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ .03% RATE ON NET AVG COLLECTED BALANCE OF $372.448.41 AS OF 08/01/11 9.49 8/15 Corporate Interest CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) 10,000.000 0.043 431.25 8/15 Corporate Interest CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 MD 6/16/2005 (ID: 165167-BS-5) 15,000.000 0.033 487.50 8/15 Corporate Interest IRON MOUNTAIN INC 83/8% AUG 15 2021 DTD 08/10.02009 46284P-AM-6) 15,000.000 0.042 628.13 8/15 Corporate Interest WYNN LAS VEGAS LLC CORP 73/4% AUG 15 2020 MD 08/04/2010 (ID: 983130-AR-6) 10,000.000 0.039 387.50 8/17 Corporate Interest CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/0512007 (ID: 140422-AA-4) 20.000.000 0.034 674.50 8/30 Cash Receipt CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 18,01/2010 CONSENT PAYMENT - HOLDERS RECIEVE S5 FOR EVERY 1000 PA ELECTED (ID: 20854P-AF-6) 15,000.000 0.005 75.00 Total Income $3,812.12 J.P.Morgan SB1062192-F1 Page 16 of 16 1572 EFTA01663444

e) 4 For the Period 8/1/11 to 8/31/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In case of other errors or questions about other account statements Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB both the introducing broker at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify u8, you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices. exchange rates. accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee. express or implied. that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share. unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Acoordinghi, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate -$0.00" which should not be relied on as the price at which ARS would trade. Offshore Deposits • London and Nassau J.P.Morgan SB1062192-F1 Disclosures Page 1 of 2 1573 EFTA01663445

En=1. EMP IIIegaM .disegs' For thy Prriotl 8/I/I I to 8/31/I I Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EA! and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and. to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue ol securities included in your Accounts we will allocate the call by a method we deem lair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank. N.A. (*JPMCE11. Investment Products: Not FDIC Insured •No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 2 of 2 1574 EFTA01663446

GHISLAINE MAXWELL SB1062192-F1 1575 EFTA01663447

SB1062192-F1 1576 EFTA01663448

JPMorgan Chase Bank, N.A. 270 Park Avenue, GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Monis Banker 212/484-0701 Account Summary 2 Ian Hirschfield Janet Young Investment Specialist Client Service Team 212/622.2654 Holdings Cash 8 Fixed Income 4 Gina Swetra Online access Client Service Team www.MorganOnline.com Portfolio Activity 15 For important information regarding your accounts refer to the rear of your statement J.P.Morgan ssiod yggref 15 0000 I MAXEW00 2011007 Page 1 of 16 1577 EFTA01663449

GHISLAINE MAXWELL-HI ACCT. For the Period 9/I/I I to 9/MI1 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 951,738.55 930,873.65 (20,864.90) 70.872 16 100% Market Value Accruals $951,738.55 20.22943 $930,873.65 21.98148 ($20,864.90) 1.75405 $70,872.16 100% Market Value with Accruals $971,967.98 $952,857.13 (519,110.85) Portfolio Activity Current Period Value Year-lo-Date Value Beginning Market Value 951,738.55 0.00 Contributions 1,000000.00 Net ContrIbutIonsAVIthdrawals $0.00 $1,000,000.00 Income & Distributions 4,137.85 (6.422.55) Change In Investment Value (25,002.75) (62,703.80) Ending Market Value $930,873.65 $930,873.65 Accruals 21,983.48 21,983.48 Market Value with Accruals $952,857.13 $952,857.13 J.P.Morgan SB1062192-F1 Page 2 of 16 1578 EFTA01663450

e41 Idaee GHISLAINE NIAXWELL-HI ACCT. For the Period 9/I/I I to 9/30/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Interest Income 4,137.85 10,234.32 Unrealized GainiLoss ($62,703.80) Accrued Interest Current Year (16,587.03) Accrued Interest Subsequent Year (144.84) Taxable Income $4,137.85 ($8,497.55) Cash Receipts 75.00 Other Income 8 Receipts $75.00 Cost Summary Cost Cash 8 Fixed Income 993,577.45 Total $993,577.45 J.P.Morgan SB1062192-F1 Page 3 of 16 1579 EFTA01663451

GHISIAINE MAXWELL-HI ACCT. For the Period 9/I/I I to 9/30/II Cash & Fixed Income Summary Asset Categories Cash 14,758.65 18,896.50 4,137.85 2% US Fixed Income 936.979.90 911.977.15 (25.002.75) 98% Total Value $951,738.55 $930,873.65 ($20,864.90) 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 930,873.65 Tax Cost 993,577.45 Unrealized Gain/Loss (62,703.80) Estimated Annual Income 70,872.16 Accrued Interest 21,983.48 Yield 7.65% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 32,134.00 3% Cash 18,896.50 2% 1.5 years" 157,269.95 16% Corporate Bonds 902,027.15 97% 5-10 years' 683,268.40 75% International Bonds 9,950.00 1% 10. years' 58.201.30 6°4 Total Value $930,873.65 100% Total Value $930,873.65 100% Cash US Farad Inccon Cash & Fixed Income as a percentage of your portfolio - 100% Market % of Bond Value Portfolio The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 16 1580 EFTA01663452

MAXWEI.L.In ACCT. For the Period 9/I/I I to 9/ 311/1 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 18,896.50 18,896.50 18.896.50 5.66 0.03%' 0.45 US Fixed Income AMERICAN GENERAL FINANCE 85.50 20,000.00 17,100.00 20,000.00 (2,900.00) 1,170.00 16.09% MEDIUM TERM NOTES 5.85% JUN 1 2013 390.00 DID 6/12/2006 02635P-TD-5 B /B3 FORD MOTOR CREDIT CO 105.01 10,000.00 10,501.20 10,775.00 (273.80) 700.00 4.36% NOTES 7% OCT 1 2013 350.00 DID 9/23/2003 345397-TZ-6 88-18A2 VERSO PAPER NUM LLC IN 104.00 25,000.00 26,000.00 26,812.50 (812.50) 2,875.00 9.79% 11 1/2% JUL 01 2014 718.75 DTD 01/01/2010 9253213-AB-5 BB- if3A2 LENNAR CORPORATION 91.00 10,000.00 9,100.00 9,905.00 (805.00) 560.00 8.51% 5.6% MAY 31 2015 186.66 DTD 4/28/2005 526057-AS-3 /B3 J.P.Morgan SB1062192-F1 Page 5 of 16 1581 EFTA01663453

GHISLAINE MAXWELL-HI ACCT. For the Period 9/1/11 to 9/30/II Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 13TO 07/25/2007 125430-AF-7B/B3 98.25 15,000.00 14,737.50 15,525.00 (787.50) 1.331.25 281.04 9.43% D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 99.00 10,000.00 9,900.00 10.495.00 (595.00) 850.00 299.72 6.76% HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04212006 421933-AH-5 88- /NA 98.25 10,000.00 9,825.00 10,400.00 (575.00) 612.50 282.43 6.58% STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 98.50 15,000.00 14,775.00 15,862.50 (1,087.50) 1,162.50 536.04 8.15% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 Et /92 94.50 10,000.00 9,450.00 10.375.00 (925.00) 800.00 333.33 9.50% CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 8+ /BA2 100.38 15,000.00 15,056.25 16.050.00 (993.75) 1,162.50 439.15 7.65% GOODYEAR TIRE & RUBBER C 10 1/2% MAY 15 2016 DTD 05/11/2009 382550-AZ-4 8+B1 108.25 10,000.00 10,825.00 11,275.00 (450.00) 1,050.00 396.66 8.31% J.P.Morgan SB1062192-F1 Page 6 of 16 1582 EFTA01663454

GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44106E-BA-5 BB+ /BA1 100.00 10,000.00 10,000.00 10,375.00 (375.00) 675.00 225.00 6.75% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DID 9/20/2006 81180R-AE-2 B8. /BA1 99.50 10,000.00 9,950.00 10.600.00 (650.00) 680.00 340.00 6.92% HANESEIRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 B8-B1 105.75 10,000.00 10,575.00 10,825.00 (250.00) 800.00 235.55 6.67% RITE AID CORP 71/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA 95.50 20,000.00 19,100.00 20,150.00 (1,050.00) 1,500.00 125.00 8.55% JARDEN CORP SR SUB NOTES 7 1/2% MAY 12017 DTD 2/13/2007 471109-AB-4 B /B2 102.00 10,000.00 10,200.00 10,487.50 (287.50) 750.00 312.50 7.06% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB. /BA2 105.00 15,000.00 15,750.00 16,500.00 (750.00) 1,087.50 410.82 6.18% INGLES MARKETS INC 8 7/8% MAY 15 2017 DID 05/12/2009 457030-AG-9 BB- /B1 104.75 10,000.00 10,475.00 10,775.00 (300.00) 887.50 335.27 7.81% J.P.Morgan SB1062192-F1 Page 7 of 16 1583 EFTA01663455

GHISLAINE MAXWELL-Hi ACCT. For the Period 9/1/11 to 9/30/I Prim Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-I B /63 92.00 25,000.00 23,000.00 25,187.50 (2,187.50) 1,968.75 579.67 9.73% SERVICE CORP INTL 7% JUN 15 2017 DID 06/15/2006 MULTI CPN 817565-8F-0 BB- /BA3 103.50 20,000.00 20,700.00 21,700.00 (1,000.00) 1,400.00 412.22 6.26% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DID 6/22/2007 832248-AO-1 0+182 102.75 10,000.00 10,275.00 10,475.00 (200.00) 775.00 193.75 7.15% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723458-AK-5 BB /B1 100.75 10,000.00 10.075.00 10.850.00 (775.00) 862.50 143.75 8.46% CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 103.50 15,000.00 15,525.00 15,975.00 (450.00) 975.00 124.57 5.79% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AC1-6 /B1 100.00 15,000.00 15,000.00 15.82540 (825.00) 1,087.50 456.13 7.25% WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W/4J-3 B+ /BA3 101.25 20,000.00 20,250.00 21,450.00 (1,200.00) 1,575.00 656.24 7.61% J.P. Morgan SB1062192-F1 Page 8 of 16 1584 EFTA01663456

GHISLAINE MAXWELL-HY ACCT. For the Period 9/I/I I to 9/30/1 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 146900-AG•0 B+ 19A3 95.00 10,000.00 9,500.00 10,475.00 (975.00) 775.00 228.19 8.81% CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 184510-AD-0 B /92 102.25 10,000.00 10,225.00 11,000.00 (775.00) 925.00 272.36 8.77% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+181 101.00 10,000.00 10,100.00 10,776.00 (675.00) 775.00 357.36 7.55% ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /92 94.00 10,000.00 9,400.00 10,300.00 (900.00) 800.00 302.22 9.23% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 El- /B2 104.00 10,000.00 10,400.00 11,050.00 (650.00) 1,137.50 240.13 10.53% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709•AK•6 B /B2 97.00 15,000.00 14,550.00 16.012.50 (1,462.50) 1,18125 98.43 8.45% FRONTIER COMMUNICATONS SR NOTES 8 1/8% OCT 01 2018 DID 10/01/2009 35906A-AB•4 BB /BA2 98.00 20,000.00 19,600.00 21,950.00 (2,350.00) 1,625.00 812.50 8.51% J.P.Morgan SB1062192-F1 Page 9 of 16 1585 EFTA01663457

eAdt Idae, GHISLAINE MAXWELL-HI ACCT. For the Period 9/1/11 to 9/30/II Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income DAVITA INC 63/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 96.00 10,000.00 9,600.00 10,200.00 (600.00) 637.50 265.62 7.10% CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /6A3 109.75 10,000.00 10,975.00 11,425.00 (450.00) 862.50 110.20 6.91% FICA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-6F-5 88 /13A3 106.00 20,000.00 21,200.00 22,250.00 (1,050.00) 1,700.00 783.88 7.44% SPRINT CAPITAL CORP 6.90% MAY 1 2019 DID 5/6/99 852060-AG-7 BB- /61 88.00 20,000.00 17,200.00 20,800.00 (3.600.00) 1,380.00 575.00 9.53% FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 346091-AZ-4 6131 98.50 20,000.00 19,700.00 20,400.00 (700.00) 1,450.00 426.94 7.51% LIMITED BRANDS INC 8 1/2%JUN 15 2019 DTD 12/15/2009 532716-AR-8 BB. /BA1 113.00 20,000.00 22,600.00 23.000.00 (400.00) 1,700.00 500.54 6.34% DISH DOS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA3 102.00 15,000.00 15.300.00 16,462.50 (1,162.50) 1,181.25 98.43 7.53% J.P.Morgan SB1062192-F1 Page 10 of 16 1586 EFTA01663458

GHISLAINE NIAXWELL-HY ACCT. For the Period 9/I/I I to 9/30/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain&oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 110.44 10,000.00 11,044.00 11,509.70 (465.70) 737.50 368.75 5.73% UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365-AU-8 8 /B2 103.75 15,000.00 15,562.50 16,687.50 (1,125.00) 1,387.50 408.54 8.60% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 BB+ /13A1 112.25 20,000.00 22,449.40 22,800.00 (350.60) 1,500.00 316.66 5.63% NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 BB. /13A2 103.00 20,000.00 20,600.00 21,450.00 (850.00) 1,375.00 229.16 6.40% LEAR CORP 81/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BM 105.00 10,000.00 10,500.00 10,945.00 (445.00) 812.50 36.11 7.32% MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303O•AD•2 B /BM 103.88 15,000.00 15,581.25 16.612.50 (1,031.25) 1,350.00 60.00 8.35% BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 097470-AB-9 BB /B1 101.38 5,000.00 5,068.75 5,312.50 (243.75) 400.00 200.00 7.78% J.P.Morgan SB1062192-F1 Page 1587 EFTA01663459

GHISLAINE MAXWELL-HI ACCT. For the Period 9/1/11 to 9/.30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CONSOL ENERGY INC 8 1/4% APR 01 2020 DID 10/01/2010 20854P-AF-6 88 BI 105.25 15,000.00 15,787.50 16,556.25 (768.75) 1.23730 618.75 7.41% US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DM 03/192010 912909-AF-5 88 /BA2 90.00 15,000.00 13,500.00 15,65625 (2,156.25) 1,10625 553.12 9.09% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /13A1 113.88 10,000.00 11,387.50 11,675.00 (287.50) 712.50 296.87 5.11% OIANICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB BA3 102.00 15,000.00 15,300.00 16,320.00 (1,020.00) 1,162.50 387.49 7.43% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 888 /BA3 105.00 10,000.00 10,500.00 10,950.00 (450.00) 775.00 99.02 6.98% NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-8J-0 BB- /81 94.50 15,000.00 14,175.00 15,637.50 (1,462.50) 1,237.50 103.12 9.16% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DM 0322/2010 058498-AP-1 BB+ /BA1 103.50 15,000.00 15,525.00 16.050.00 (525.00) 1,012.50 45.00 6.23% J.P.Morgan SB1062192-F1 Page 12 of 16 1588 EFTA01663460

GHISLAINE NIAXWF:I.L-HY ACCT. For the Period 9/I/I I to 9/30/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 8. /B1 96.00 15,000.00 14,400.00 15,450.00 (1.050.00) 1.087.50 543.75 7.88% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 88 AitA3 104.25 15,000.00 15,637.50 16,012.50 (375.00) 1,031.25 515.62 6.25% ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 0920/2010 29273V-AC-4 B8- i8A2 102.75 20,000.00 20,550.00 21,450.00 (900.00) 1,500.00 691.66 7.08% INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DID 12/07/2010 459745-GF-6 BBB /61 98.00 15,000.00 14,700.00 16,540.00 (1,840.00) 1,237.50 364.36 8.57% AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NA /BA3 96.50 15,000.00 14,475.00 15,337.50 (862.50) 975.00 354.78 7.00% IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-6 0+B1 102.00 15,000.00 15,300.00 15,900.00 (600.00) 1,256.25 160.51 8.07% NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DID 10/28/2009 63934E•AM-0 BB• /B1 102.63 10,000.00 10,262.50 10,987.50 (725.00) 825.00 343.75 7.87% J.P.Morgan SB1062192-F1 Page 13 of 16 1589 EFTA01663461

GHISLAINE MAXWELL-HI ACCT. For the Period 9/I/I I to 9/30/II Price Quantity Value Adjusted Tax Cost Unrealized Gainloss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income FORD MOTOR COMPANY 112.89 10.000.00 11,288.80 11.475.00 (186.20) 745.00 6.30% GLOBAL LANDMARK SECURITIES NOTES 155.20 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 88- /3A3 COW 87.75 20,000.00 17,550.00 21,912.50 (4,362.50) 1,600.00 9.36% 8% NOV 01 2031 666.66 DID 12/31/2008 36186C-BY-8 6+ /61 CAPITAL ONE CAPITAL IV 95.50 20,000.00 19,100.00 20,275.00 (1,175.00) 1.349.00 7.13% 6.745% FEB 17 2037 164.86 DTD 02/05/2007 140422-M-413818M AMERICAN INTL GROUP 88.25 15,000.00 13,237.50 16,428.75 (3,191.25) 1,226.25 9.28% 8.175% MAY 15 2058 463.24 DTD 05115/2009 026874-B5-5 BBB /BAA Total US Fixed Income 5911,977.15 6974,680.95 (542.703.80) 470,866.50 7.82% $21,963.03 J.P.Morgan SB1062192-F1 Page 14 of 16 1590 EFTA01663462

is IdAdee CHISLAINE MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Yak** Beginning Cash Balance INFLOWS 14,758.65 Income 4,137.85 (6,277.71) Contributions 1,000,000.00 Total Inflows OUTFLOWS " $4,137.85 $993.722.29 Interest Purchased (144.84) Total Outflows TRADE ACTIVITY $0.00 ($144.84) Settled Securities Purchased (974,680.95) Total Trade Activity $0.00 ($974,680.05) Ending Cash Balance $18,896.50 Ma. • Year to date information Is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 15 of 16 1591 EFTA01663463

CHISLAINE MAXWELL-HI ACCT. For the Period 9/I/I I to 9/}0/1I Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 9/1 Corporate Interest DISH OBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15.000.000 0.039 590.63 9/1 Corporate Interest METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 (ID: 591709-AK-6) 15,000.000 0.039 590.63 9/1 Corporate Interest NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-8J-0) 15.000.000 0.041 618.75 9/1 Corporate Interest RITE AID CORP 712% MAR 01 2017 DTD 02/21/2007 (ID: 767754-BL-7) 20,000.000 0.038 750.00 9/1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. (0 .03% RATE ON NET AVG COLLECTED BALANCE OF $13,466.76 AS OF 0301/11 0.34 9/15 Corporate Interest BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) 15,000.000 0.034 506.25 9/15 Corporate Interest LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) 10,000.000 0.041 406.25 9/15 Corporate Interest MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 (ID: 553030-AD-2) 15,000.000 0.045 675.00 Total Income $4,137.85 J.P.Morgan SB1062192-F1 Page 16 of 16 1592 EFTA01663464

For the Prrind 9/I/I I to 9/311/I I IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In case of other errors or questions about other account statements Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB both the introducing broker at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. II you do not so notify u8, you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices. exchange rates. accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainfloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Acoordinght investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate -$0.00- which should not be relied on as the price at which ARS would trade. Offshore Deposits - London and Nassau J.P.Morgan SB1062192-F1 Disclosures Page 1 of 2 1593 EFTA01663465

For the Period 9/1/11 to 9/30/11 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and. to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem lair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank, N.A. (*JPMCB"). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 2 of 2 1594 EFTA01663466

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