SB1062192-F1 1596 EFTA01663468

JPMorgan Chase Bank. N.A. 270 Park Avenue. GHISLAINE MAXWELL-HY ACCT. For the Period 10/I/II to 10/31/11 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212464-0701 Account Summary 2 Ian Hirschfield Investment Specialist 212/622-2654 Holdings Janet Young Gina Magliocco Online access Client Service Team Client Service Team swnv.MorganOnline.com Cash 8 Fixed Income Portfolio Activity 4 is For important information regarding your accounts refer to the rear of your statement J.P.Morgan Client News II you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001I58 150 75 00007 MANEWOO 2011 7702 Page 1 of 19 SB1062192-F1 1597 EFTA01663469

MAXWELL-HY ACCT. For the Period 10/1/11 to 10/31/11 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 930,873.65 983,112.08 52,238.43 70,946.56 100% Market Value Accruals $930,873.65 21,983.48 $983,112.08 19,645.63 $52,238.43 (2,337.85) $70,946.56 100% Market Value with Accruals $952,857.13 $1,002,757.71 $49,900.58 Current Yearici-Date Portfolio Activity Period Value Value Beginning Market Value 930,873.65 0.00 Contributions 1,000,000.00 Net ContrIbutIonsNlIthdrawals $0.00 $1,000,000.00 Income & Distributions 8248.23 1,825.68 Change In Investment Value 43.990.20 (18.713.60) Ending Market Value $983,112.08 $983,112.08 Accruals 19,645.63 19.645 63 Market Value with Accruals $1.002,757.71 $1.002.757.71 J.P.Morgan Page 2 of 19 SB1062192-F1 1598 EFTA01663470

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/11 w 10/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value Current Period Value Year•to•Date Value Interest Income 8.720.79 18,955.11 ST Realized Gaintoss (4,206.25) (4.206.25) Accrued Interest Current Year (465.67) (17.052.70) Realized Gain/Loss ($4,206.25) ($4,206.25) To.Date Value Accrued Interest Subsequent Year (6.89) (151.73) Taxable Income Cash Receipts $8,24823 $1,750.01 75.00 Unrealized GaIn/Loss ($14,507.35) Other Income & Receipts $75.00 Cost Summary Cost Cash & Fixed Income 997,619.43 Total $997,619.43 J.P, Morgan Page 3 of 19 SB1062192-F1 1599 EFTA01663471

ar F1/11 GHISLAINE MAXWELLAIY ACCT. For the Period 10/1/11 to 10/31/11 Cash & Fixed Income Summary Asset Categories Cash 18,896.50 22,737.23 3,840.73 2% US Fixed Income 911,977.15 960,374.85 48,397.70 98% Total Value 1930,873.65 $983,112.08 $52,238.43 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 983,112.08 Tax Cost 997,619.43 Unrealized Gain/Loss (14,507.35) Estimated Annual Income 70,946.56 Accrued Interest 19,645.63 Yield 6.69% SUMMARY BY MATURITY SUMMARY BY TYPE Cash US And Income Cash & F,xed Income as a percentage of your portfolio - 100% Market otc, of Bond Market % of Bond Cash &FtNet. Ittenfile Value Portfolio Cash & Fixed Income Value Portfolio 0.6 months' 37,212.23 3% Cash 22,737.23 2% 1-5 years' 174,435.45 17% Corporate Bonds 949,924.85 97% 5-10 years' 709,339.40 74% International Bonds 10,450.00 1% 10. years' 62,125.00 6% Total Value 1983,112.08 100% Total Value $983,112.08 100% 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 Page 4 of 19 SB1062192-F1 1600 EFTA01663472

a' F GIIlst.\ \I:IXWELL•HY ACCT. For the Period 10/1/11 to 10/31/11 Note: P indicates position adjusted for Pending Trade Activity. 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 29,367.23 29,367.23 29,367.23 8.81 0.03%' 0.65 COST OF PENDING PURCHASES 1.00 (6,630.00) (6.630.00) (6,630.00) Total Cash 522.737.23 622,737.23 $0.00 58.81 0.04% $0.65 US Fixed Income AMERICAN GENERAL FINANCE 90.63 20.000. CO 18,125.00 20,000.00 (1,875.00) 1.170 00 12.55% MEDIUM TERM NOTES 5.85% JUN 1 2013 487.50 DTD 6/12/2006 02635P-TD-5 B /83 FORD MOTOR CREW CO 107.54 10,000.00 10,754.20 10,775.00 (20.80) 700.00 2.92% NOTES 7% OCT 1 2013 58.33 DTD 9/23/2003 345397-17.6 BB+ /BA1 VERSO PAPER HLDGS LLC IN 105.00 25,000.00 26250.00 26 812 50 (562.50) 2,875.00 11 1/2% JUL 01 2014 958.32 DTD 01/01/2010 925326-A0-5 BS- /BA2 J.P.Morgan Page 5 of 19 SB1062192-F1 1601 EFTA01663473

o GH1SLAINE MAXWELL.HY ACCT. For the Period 10/I/II to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income LEMUR CORPORATION 98.25 10,000.00 9,825.00 9,905.00 (80.00) 560.00 6.15% 5.6% MAY 31 2015 233.33 DTD 4/28/2005 526057-AS-3 B+ /B3 COMMUNITY HEALTH SYSTEMS 102.38 15,000.00 15,356.25 15,52800 (168.75) 1,331.25 8.11% 8 7/8% JUL 152015 391.96 DM 07/25/2007 12543D-AF-7 B /B3 D R MORTON INC 10225 10,000.00 10,225.00 10.495.00 (270.00) 650.00 5.92% 61/2% APR 15 2016 28.88 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 HEALTH MANAGEMENT ASSOCIATION 101.50 10,000.00 10,150.00 10.400.00 (250.00) 612.50 5.74% 61/8% APR 15 2016 27.22 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 105.25 15,000.00 15,787.50 15,862.50 (75.00) 1,162.50 6.38% 7.75% APR 15 2016 51.66 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 105.00 10,000.00 10,500.00 10,375.00 125.00 800.00 6.69% 8% MAY 01 2016 402.22 DTD 05/07/2009 868536-AT-0 B /82 CRICKET COMMUNICATIONS INC 103.75 15,000.00 15,562.50 16.050.00 (487.50) 1,162.50 6.78% 73/4% MAY 15 2016 536.04 OTD 11/152009 226566-AK-3 13+ /BA2 J.P.Morgan Page 6 of 19 SB1062192-F1 1602 EFTA01663474

it GHISLAINE MAXWELL-HY ACCT. For the Period 10/I/I I to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income GOODYEAR TIRE & RUBBER C 111.00 10,000.00 11.100.00 11,275.00 (175.00) 1,050.00 7.59% 10 1,2% MAY 15 2016 484.16 DTD 05/11/2009 382550-AZ.4 B+ /B1 HOST HOTELS & RESORTS LP 103.50 10,000.00 10,350.00 10,375.00 (25.00) 675.00 5.87% 6 3/4% JUN 01 2016 281.25 DID 04/04/2006 44108E-BA-5 BB+ /BA1 SEAGATE TECHNOLOGY HDD H 104.50 10,000.00 10,450.00 10,600.00 (150.00) 680.00 5.74% SR NOTES 6.80% OCT 1 2016 56.66 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEXTEL CORP 87.00 20,000 00 17,400.00 17,385.00 15.00 1,200.00 9.26% 6% DEC 1 2016 500.00 DTD 11/20/2006 852061-AD-2 BB. /B2 HANESBRANDS INC 108.00 10.000 00 10,800.00 10,825.00 (25.00) 800.00 6.15% 8% DEC 15 2016 302.22 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 99.50 20,000.00 19,900.00 20,150.00 (250.00) 1,500.00 7.61% 7 1/2% MAR 01 2017 250.00 DTD 02/21/2007 767754-BL-7 B- /CAA JARDEN CORP 107.00 10,000.00 10,700.00 10,487.50 212.50 750.00 5.99% SR SUB NOTES 7 1/2% MAY 1 2017 377.08 DID 2/13/2007 471109-AB-4 8/82 J.P.Morgan Page 7 of 19 SB1062192-F1 1603 EFTA01663475

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/II to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF.5 BB+ /BA2 110.00 1500000 16500.00 16,500.00 1,087.50 501.45 51 5% 7.26% INGLES MARKETS INC 8 7/8% MAY 152017 DTD 05/12/2009 457030-AG-9 BB- 1B1 107.25 10,000.00 10,725.00 10,775.00 (50.00) 887.50 409.23 RRI ENERGY INC 7 7/8%JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 101.50 25,000.00 25,375.00 25,187.50 187.50 1,968.75 743.75 7.54% SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /6A3 107.50 20,000.00 21,500.00 21,700.00 (200.00) 1,400.00 528.88 5.43% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248•AQ•1 BB- /62 108.00 10,000.00 10,800.00 10,475.00 325.00 775.00 258.33 6.06% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 723456-AK-5 BB /61 106.75 10,000.00 10,675.00 10.850.00 (175.00) 862.50 215.82 7.17% CHESAPEAKE ENERGY CORP 6 1/2% AUG 152017 DID 8/16/2005 16516743S-5 BB+ /BA3 107.50 15.000.00 16,125.00 15,975.00 150.00 975.00 205.83 4.99% J.P.Morgan Page 8 of 19 SB1062192-F1 1604 EFTA01663476

I GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/11 to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CCO HUM LLC CAP CORP 104.50 15,000.00 15675.00 15,825.00 (150.00) 1,087.50 6.34% 7 1/4% OCT 30 2017 3.01 DM 09/27/2010 1248EP-AO-6 BB- /B1 WINDSTREAM CORP 10800 20,000.00 21,600.00 21,450.00 150.00 1,575.00 6.26% 7 7/8% NOV 01 2017 791.86 DTD 10/08/2009 97381W-AJ-3 B. IBM CASCADES INC 98.00 10,000.00 9,800.00 10,475.00 (675.00) 775.00 8.17% 73/4% DEC 15 2017 292.77 DTD 12/03/2009 146900-AG-0 B. /BA3 CLEAR CHANNEL WORLDWIDE 108.50 10,000.00 10,850.00 11,000.00 (150.00) 925.00 7.49% 9 1/4% DEC 15 2017 349.44 DID 06/15/2010 18451Q-AD-0 ES /22 CABLEVISION SYSTEMS CORP 104.50 10,000.00 10,450.00 10,775.00 (325.00) 775.00 6.87% SR NOTES 7 3/4% APR 15 2018 34.44 DTD 04/15/2010 12686C-AZ-2 B. /B1 ALLBRITTON COMMUNICATION 100.50 10,000.00 10,050.00 10,300.00 (250.00) 800.00 7.90% 8% MAY 15 2018 368.88 DTD 04/30/2010 016745-AL-5 B 182 CKE RESTAURANTS INC 107.50 10,000.00 10,750.00 11,050.00 (300.00) 1,137 50 9.8250 11 3/8% JUL 152018 334.93 DM 07/12/2010 12561E-AK-1 8.182 J. P. Morgan Page 9 of 19 SB1062192-F1 1605 EFTA01663477

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/11 to 10/31/11 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Accrued Interest US Fixed Income METROPCS WIRELESS INC 101.75 15,000.00 15,282.50 16,012.50 (750.00) 1,181.25 7.54% SR NOTES 7 7/8% SEP 01 2018 196.87 DTD 09/21/2010 591709•AK•6 B /B2 FRONTIER COMMUNICATIONS 106.75 20,000.00 21,350.00 21,950.00 (600.00) 1,625.00 6.88% SR NOTES 8 1/8% OCT 01 2018 135A0 DTD 10/01/2009 35906A-AB-4 BB /BA2 P NIELSEN FINANCE LLC/CO 110.25 8,000.00 8,820.00 8,835.00 (15.00) 620.00 5.93% 7 3/4% OCT 15 2018 4.30 DTD 04/15/2011 654090-AY-8 B. /B2 DAVITA INC 101.00 10,000 00 10,100.00 10.200.00 (100.00) 637.50 6.20% 6 3/8% NOV 01 2018 320.52 DID 10/20/2010 23918K-AL-2 B /82 CSC HOLDINGS LLC 113.50 10,000.00 11350.00 11,425.00 (75.00) 862.50 6.29% 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 12830741C-1 BB /BA3 HCA INC 110.00 20,000.00 22,000.00 22.250.00 (250.00) 1,700.00 6.77% 8 1,2% APR 15 2019 75.54 DTD 04/15/2010 404119-BF-5 BB /BA3 FOREST OIL CORPORATION 102.50 20,000.00 20,500.00 20,400.00 100.00 1,450.00 6 82- 7 1/4% JUN 15 2019 547.76 DTD 12/1512007 346091-AZ-4 B /B1 J.P.Morgan Page 10 of 19 SB1062192-F1 1606 EFTA01663478

GHISLAINE MAXWELL-HY ACCT. For the Period 10/I/II to 10/31/11 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Accrued Interest US Fixed Income LIMITED BRANDS INC 116.50 20,000.00 23,300.00 23,000.00 300.00 1,700.00 5.79% 8 1/2%JUN 15 2019 642.22 DTD 12/152009 532716-ARM BB+ /BA1 DISH DEIS CORP 109.75 15,000.00 16,462.50 16,482.50 1,181.25 6.28% 7 7/8% SEP 01 2019 196.87 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 110.37 10,000.00 11,037.30 11,509.70 (472.40) 737.50 5.73% 7 3M% OCT 01 2019 61.45 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH AM 112.50 15,000.00 16,875.00 16.687.50 187.50 1,387.50 7.19% 9 1/4% DEC 15 2019 524.16 DID 11/17/2009 911365-AU-8 B /B3 PIONEER NATURAL RESOURCE 113.22 20,000.00 22644.60 22,800.00 (155.40) 1,500.00 5.48% 7 1/2%JAN 15 2020 441.66 DTD 11/30/2009 723787-A.1-6 BB+ /BA1 NEWFIELD EXPLORATION CO 107.25 20,000.00 21,450.00 21 450 00 1,375.00 5.76% 8 7/8% FEB 01 2020 343.74 DID 01/25/2010 651290-AN-8 BB+ /BA2 LEAR CORP 109.50 10,000.00 10,950.00 10,945 00 5.00 812.50 6.63`c. 8 1/8% MAR 15 2020 103.81 DID 03/28/2010 521865-AS-4 BB /BA2 J.P.Morgan Page 11 of 19 SB1062192-F1 1607 EFTA01663479

e4 GHISLAINE MAXWELL-HY ACCT. For the Period 10/I/II to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income MGM RESORTS INTERNATIONAL 110.50 15,000.00 16,575.00 16,612.50 (37.50) 1,350.00 7.30% 9% MAR 15 2020 172.50 DTD 03/15/2011 553030-AD-2 B tBA3 BOISE PAPER HOG CO ISSR 10525 5,000.00 5.262.50 5,312.50 (50.00) 400.00 7.16% 8% APR 01 2020 3133 OTD 03/19/2010 09747G•AB•9 BB BA3 CONSOL ENERGY INC 109.50 15,000.00 16,425.00 16,556 25 (131.25) 1,237.50 6.75% 8 1t4% APR 01 2020 103.12 DTD 10/01/2010 20854P-AF-6 BB BI US STEEL CORP 94.00 10,000.00 9,400.00 10.437 50 (1,037.50) 737.50 8.38% SR NOTES 7 3/8% APR 01 2020 61.45 DID 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 116.38 10,000.00 11,637.50 11,675.00 (37.50) 712.50 4.76% 7 1/8% MAY 01 2020 358.22 DID 04/23/2010 12527G-AB-9 BB+ /BM OMNICARE INC 107.75 15.000.00 16,162.50 16.320.00 (157.50) 1,162.50 6.55% 7 3/4% JUN 01 2020 484.36 DTD 05/18/2010 681904-AM-0 BB /BA3 WYNN LAS VEGAS LLC CORP 110.00 10,000.00 11,000.00 10 950 00 50 C9 775.00 6 25 73/4% AUG 15 2020 163,61 DID 08/04/2010 983130-AR-6 BBB /BA3 J.P.Morgan Page 12 of 19 SB1062192-F1 1608 EFTA01663480

GHISLAINE MAXWELL-HY ACCT. For the Period 10/I/I I to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income NRG ENERGY INC 103.50 15,000.00 15,525.00 15,637.50 (112.50) 1,237.50 7.69% 8 1/4% SEP 01 2020 20625 DTD 03/01/2011 629377-BJ-0 BB- /B1 BALL CORP 107.75 15,000.00 16,162.50 16,050.00 112.50 1,012.50 5.63% SR NOTES 63/4% SEP 15 2020 129.37 010 03/22/2010 058498-AP-1 BB. /BA1 ARCH COAL INC 103.75 15,000.00 15,562.50 15,450.00 112.50 1,087.50 6.68% 7 114% OCT 01 2020 90.61 DTD 08/09/2010 039380-AC-4 B. tEl BE AEROSPACE INC 107.75 15,000.00 16,162.50 16.012 50 150.00 1,031.25 5.75% SR NOTES 6 718% OCT 01 2020 85.93 DTD 09/16/2010 055381-AR-8 BB MA3 ENERGY TRANSFER EQUITY 108.00 20,000.00 21,600.00 21,450.00 150.00 1,500.00 6.32% 7 UMOCT 15 2020 66.66 DTD 09/20/2010 29273V-AC-4 BB- MA2 INTL LEASE FINANCE CORP 103.50 15,000 00 15,525.00 16,540.00 (1,015.00) 1,237.50 7.71% 8114% DEC 15 2020 467.49 DTD 12/07/2010 459745-GF-6 BBB /B1 AMERIGAS PART FIN CORP 99.00 15.000 00 14,850.0( 15.337.50 (487.50) 975.00 6 6: SR NOTES 612% MAY 20 2021 436.03 DID 01/20/2011 030981-AF-1 NA A3A3 J.P.Morgan Page 13 of 19 SB1062192-F1 1609 EFTA01663481

GH1SLAINE MAXWELL-HY ACCT. For the Period 10/I/I I to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income IRON MOUNTAIN INC 83/8% AUG 15 2021 DTD 08/10/2009 46284P.AM.6 B+ /81 104.75 15,000.00 15,712.50 15,900.00 (187.50) 1,256.25 265.20 7.67% NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 010 10/28/2009 63-Alm-AM.0 BB- /B1 108.75 10,000.00 10,875.00 10,987.50 (112.50) 825.00 414.79 7.02% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 162031 DID 7/16/99 345370-CA-6 El8+ IBA2 119.00 10,000.00 11,900.00 11,475.00 425.00 745.00 217.29 5.82% OMAC IPA NOV 01 2031 DTD 12/31/2008 36186C-BY-8 B. 431 99.75 20,000.00 19,950.00 21,912.50 (1862.50) 1,600.00 804.44 8.03% CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DM 02/05/2007 140422-AA-4 BB /BM 97.00 20,000.00 19,400.00 20,275.00 (875.00) 1,349.00 277.28 7.00% AMERICAN INTL GROUP 8.175% MAY 15 2058 DID 05/15/2009 026874-BS-5 BBB /13AA 96.50 15,000.00 14,475.00 16,428.75 (1,953.75) 1,226.25 565.42 8.48% Total US Find Income 9980,374.85 $974.682.20 ($14,507.35) $70.937.75 $19.644.98 6.86 '0 J.P.Morgan Page 14 of 19 SB1062192-F1 1610 EFTA01663482

GHISLAINE MAXWELL•HY ACCT. For the Period 10/I/I I to I0/31/I I Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 18,896.50 8,255.12 1,977.41 Contributions 1,000,000.00 Total Inflows OUTFLOWS 88,255.12 $1,001,977.41 Interest Purchased (6.89) (151.73) Total Outflows TRADE ACTIVITY ($6a) ($151.73) Stated Sales/Maturities/Redemptions 21,812.50 21,812.50 Settled Securities Purchased (19,590.00) (994,270.95) Total Trade Activity $2.222.50 ($972,458.45) Ending Cash Balance $29,367.23 ' 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 Page 15 of 19 SB1062192-F1 1611 EFTA01663483

I Gliltil.AINE MAXWELL-HY ACCT. For the Period 10/1/I I to 10/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Cost Per Unit Amount Amount Selection Method Income 10/3 Corporate Interest ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) 15,000.000 0.036 543.75 10/3 Corporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DM 09/16/2010 (ID: 055381-AR-8) 15,000.000 0.034 515.63 10/3 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) 5.000.000 0.04 200.00 10/3 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P•AF41) 15.000.000 0.041 618.75 10/3 Corporate Interest FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9123/2003 (ID: 345397-TZ-6) 10,000.000 0.035 350.00 10/3 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 OTO 10/01/2009 (ID: 35906A-A8-4) 20,000.000 0.041 812.50 10/3 Foreign Interest SEAGATE TECHNOLOGY HDD H SR NOTES 680% OCT I 2016 DTD 9/20/2006 (ID: 81180R-AE-2) 10,000.000 0.034 340.00 10/3 Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 (ID: 912909-AF-5) 15.000.000 0.037 553.13 10/3 Corporate Interest WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 (ID: 96216643V-5) 10.000.000 0.037 368.75 10/3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT O .03% RATE ON NET AVG COLLECTED BALANCE OF $18,155.66 AS OF 10/01/11 0.45 10/17 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 10,000.000 0.039 387.50 2018 DTD 04/15/2010 (ID: 126860-AZ-2) J.P.Morgan Page 16 of 19 SB1062192-F1 1612 EFTA01663484

GHLSLAINE MAXWELL-HY ACCT. For the Period 10/1/1I to 10/31/11 Settle Date =eon Description Quantity Per Unit Amount Amount Method Cost Income 10/17 Corporate Interest D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 (ID: 23331A-Al2) 10,000.000 0.033 325.00 10/17 Corporate Interest ENERGY TRANSFER EQUITY 71/2% OCT 15 2020 DTD 09/20/2010 (ID: 29273V-AC-4) 20.000.000 0.038 750.00 10/17 Corporate Interest HCA INC 812% APR 15 2019 DTD 04/15/2010 (ID: 404119-BF-5) 20,000.000 0.043 850.00 10/17 Corporate Interest HEALTH MANAGEMENT ASSOCIATION 61/8% APR 15 2016 OTO 04/21/2006 (ID: 421933-AH-5) 10,000.000 0.031 30625 10/17 Corporate Interest STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 (ID: 858119-AN-0) 15,000.000 0.039 58125 10/20 Accrued Int Reed SPRINT CAPITAL CORP 6.90% MAY 1 2019 DID 5/6/99 (ID: 852060-AG-7) 6,000.000 0.032 194.35 10/20 Accrued Int Paid SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 62) 86.75 MLPFS INC/FIXED INCOME TRADE DATE 10/17/11 (ID: 852061-AD-2) 6.000.000 0.00 0.023 (139.00) 10/21 Accrued Int Reed SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 (ID: 852060-AG-7) 14,000.000 0.033 456.17 10/21 Accrued Int Paid SPRINT NEXTEL CORP 6% DEC 1 2016 OTD 11/20/2006 (0 87.00 MLPFS INC/FIXED INCOME TRADE DATE 10/18/11 (ID: 852061-AD-2) 14,000.000 0.00 0.023 (326.67) 10/24 Accrued Int Reed US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 5,000.000 0.005 23.56 10/31 Corporate Interest CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 (ID: 1248EP-AQ-6) 15,000.000 0.036 54175 Total Income $8.255.12 J.P.Morgan Page 17 of 19 SB1062192-F1 1613 EFTA01663485

GHISLAINE MAXWELLAIY ACCT. For the Period 10/1/11 to 10/31/11 Type Description Quantity Amount Settle Date Selection Method Cost Interest Purchased 10/31 Accrued Inc Paid NIELSEN FINANCE LW/CO 7 3/4% OCT 15 2018 DID 04/15/2011 (ip 110.25 BROADPOINT CAPITAL TRADE DATE 1028/11 (ID: 654090-AY-8) 0.00 (6.89) TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Dale Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 10/17 Sale 10/20 High Cost SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 CO 85.75 MLPFS INC/FIXED INCOME (ID: 852060-AG-7) (6.000.000) 85.80 5.145.00 (6.240.00) (1,095.00) S 10/18 Sale 10/21 High Cost SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 @ 85.75 MLPFS INC/FIXED INCOME (ID: 852060-AG-7) (14.000.000) 85.80 12.005.00 (14.560.00) (2.555.00) S 10/19 Sale 10124 High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 93.25 OPPENHEIMER 8 CO. INC. (ID: 912909•AF•5) (5,000.000) 93.30 4,662.50 (5,218.75) (556.25) S Total Settled Sales/Maturities/Redemptions $21,812.50 ($26,018.75) ($4,206.25) S Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 10/17 Purchase 10/20 SPRINT NEXTEL CORP 6% DEC 1 2016 DID 11/20/2006 @ 86.75 MLPFS INC/FIXED INCOME (ID: 852061-AD-2) 6,000.000 86.80 (5,205.00) J.P.Morgan Page 18 of 19 SB1062192-F1 1614 EFTA01663486

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/11 to 10/31/11 Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 10/18 Purchase 10/21 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 ar 87.00 MLPFS INC/FIXED INCOME (ID: 852061-AD-2) 14.000.000 87.00 (12,180.00) 10/28 Purchase 10/31 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 @ 110.25 8ROADPOINT CAPITAL (ID: 65409O4Y-8) 2.000.000 110.30 (2,205.00) Total Settled Securities Purchased ($19,590.00) Trade Date Description Quantity Per Unit Amount Market Cost Est. Settle Date Type Pending Securities Purchased 10131 Purchase 11/3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 (ID: 654090-A19-8) 8800.000 110.50 (6,630.00) J.P, Morgan Page 19 of 19 SB1062192-F1 1615 EFTA01663487

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For the Period 10/1/II to 111/31/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; (21 the dollar amount of the suspected error: and (3) a description of the error and explanation, ii 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 us. 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 iimcbsary 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. Of 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. If 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 should not be relied on as the price at which ARS would trade. Offshore Deposits • London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 1617 EFTA01663489

fibAwait For the Period I0/1/1 I to 10/31/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 (TO F 90-22.1). Fund manager disclosure information available upon request II 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 advisors 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 thrill affiliates. including JPMorgan Chase Bank. N.A. (“JPMCB*). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 1618 EFTA01663490

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JPMorgan Chase Bank, N.A. 270 Park Avenue, CHISLAINE MAXWELL-HY ACCT. For the Period II/I/II to 11/30/11 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 2121464.0701 Account Summary 2 Ian Hirschfield Janet Young Investment Specialist Client Service Team 212/622-2654 Holdings Cash 8 Fixed Income 4 Gina Magliocco Online access Client Service Team www.Morgan0nline.com Portfolio Activity 15 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan $B106rroyof 15.00001,ASAXEW00.201? *02 Page 1 of 20 1621 EFTA01663493

GHISLAINE MAXWELL-Hi ACCT. For the Period I I/I/II to I 1/30/l I Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 983.112.08 965.387.43 (17,724.65) 70,570.13 100% Market Value Accruals $983,112.08 19.64$63 $965,387.43 18.33$49 ($17,724.65) (1.310.14) $70,570.13 100% Market Value with Accruals S1.002,757.71 $983,722.92 ($19934.79) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 983,112.08 0.00 Contributions 1,000,000.00 Nat ContrIbutIonsNilthdrawids $0.00 $1,000,000.00 Income & Distributions 7,320.15 9,145.83 Change In Investment Value (25,044.80) (43,758.40) Ending Market Value $965,387.43 $965,387.43 Accruals 18,335.49 18,335.49 Market Value with Accruals $983,722.92 $983,722.92 J.P.Morgan SB1062192-F1 Page 2 of 20 1622 EFTA01663494

GHISLAINE NIA XWELL-HY ACCT. For the Period 11/1/11 to 11/30/1I Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Interest Income 7201.56 26,156.69 ST Realized Gainkoss (34625) (4.552 50) Accrued Interest Current Year (17,052.70) Realized Gain/Loss ($346.25) (54,552.50) To-Date Value Accrued Interest Subsequent Year (31.43) (183.16) Taxable Income Cash Receipts 57,170.15 15000 $8,920.83 225.00 Unrealized Gain/Lou (538,919.91) Other Income & Receipts 5150.00 $225.00 Cost Summary Cost Cash 8 Fixed Income 1,004,307.34 Total 51,004,307.34 J.P.Morgan SB1062192-F1 Page 3 of 20 1623 EFTA01663495

GHISLAINE NIA XWE1.1.-HY ACCT. For the Period 11/1/11 to I 1/.10/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 22,737.23 32,939.88 10,202.65 3% US Fixed Income 960.374.85 932,447.55 (27,927.30) 97% Total Value $983,112.08 $965,387.43 ($17,724.65) 100% Market Value/Cost Current Period Value Market Value 965,387.43 Tax Cost 1,004,307.34 Unrealized Gain/Loss (38.919.91) Estimated Annual Income 70.570.13 Accrued Interest 18,335.49 Yield 7.13% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 46,17738 4% Cash 32,939.88 3% 1.5 years' 164,435.55 17% Corporate Bonds 922,147.55 96% 5.10 years' 704,474.50 74% International Bonds 10,300.00 1% 10. years' 50300.00 5% Total Value $965,387.43 100% Total Value $965,387.43 100% Asset Categories Cash 8 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 20 1624 EFTA01663496

GHISLAINE NIAXWEI.I.-HY ACCT. For the Period I I/I/11 to 11/30/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 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 32,939.88 32,939.88 32,939.88 9.88 0.03% ' 0.69 US Fixed Income AMERICAN GENERAL FINANCE 84.75 20,000.00 16,950.00 20,000.00 (3,050.00) 1.170.00 17.86% MEDIUM TERM NOTES 5.85% JUN 1 2013 585.00 DTD 6/12/2006 02635P-TD-5 B /B3 FORD MOTOR CREDIT CO 105.57 10,000.00 10,556.80 10,775.00 (218.20) 700.00 3.82% NOTES 7% OCT 1 2013 116.66 DTD 9/23/2003 345397-174 BEI+ /BA1 VERSO PAPER HLDGS LLC IN 102.00 25,000.00 25,500.00 26,812.50 (1,312.50) 2,875.00 10.59% 11 1/2% JUL 01 2014 1,197.90 DTD 01/01/2010 925328-AB-5 BB- /BA2 LENNAR CORPORATION 98.00 10,000.00 3800.00 9,905.00 (105.00) 560.00 6.24% 5.6% MAY 31 2015 280.00 DID 4/28/2005 526057•AS3 B+ /B3 J.P.Morgan SB1062192-F1 Page 5 of 20 1625 EFTA01663497

GHISLAINE MAXWELL-Hi ACCT. For the Period I I/I/11 to I 1/30/I I 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 /63 102.75 9,000.00 9,247.50 9,805.26 (557.76) 798.75 301.74 7.98% D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 102.25 10,000.00 10,225.00 10.495.00 (270.00) 650.00 83.05 5.91% HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 0421/2006 421933-AH-5 BB- /NA 101.75 10,000.00 10,175.00 10,400.00 (225.00) 612.50 78.26 5.67% STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN•0 BB+ /BA2 102.88 15,000.00 15,431.25 15,862.50 (431.25) 1,162.50 148.53 6.97% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /82 100.25 10,000.00 10,025.00 10,375.00 (350.00) 800.00 66.66 7.93% CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 99.75 15,000.00 14,962.50 16,050.00 (1,087.50) 1,162.50 51.66 7.82% GOODYEAR TIRE & RUBBER C 10 1/2% MAY 15 2016 DID 05/11/2009 382550•AZ•4 8+/B1 109.75 10,000.00 10,975.00 11,275.00 (300.00) 1,050.00 46.66 7.86% J.P.Morgan SB1062192-F1 Page 6 of 20 1626 EFTA01663498

GHISIAINE MAXWELL-HY ACCT. For the Period 11/1111 to 11/31/1 I 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 DTD 04/04/2006 44106E-6A•5 BB+ /BAI 102.88 10,000.00 10,287.50 10,375.00 (67.50) 675.00 337.50 6.01% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DID 9/20/2006 81180R-AE-2 BB+ /BA1 103.00 10,000.00 10,300.00 10.600.00 (300.00) 680.00 113.33 6.07% SPRINT• NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 8+ /E13 79.75 20,000.00 15,950.00 17,385.00 (1,435.00) 1,200.00 600.00 11.43% HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BEI- /B1 107.75 10,000.00 10,775.00 10,825.00 (50.00) 800.00 368.88 6.19% RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA 98.00 20,000.00 19,600.00 20,150.00 (550.00) 1,500.00 375.00 7.97% JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 6/82 106.00 10,000.00 10,600.00 10,487.50 112.50 750.00 62.50 6.18% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DID 11/15/2007 21036P-AF•5 BB+ /BA2 109.50 15,000.00 16,425.00 16,500.00 (75.00) 1,087.50 48.33 5.23% J.P.Morgan SB1062192-F1 Page 7 of 20 1627 EFTA01663499

GHISLAINE NIA XWE1,1,-HY ACCT. For the Period 1111111 tot1/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income INGLES MARKETS INC 106.00 10,000.00 10,600.00 10,775.00 (175.00) 887.50 7.51% 8 7/8% MAY 15 2017 39.44 DTD 05/12/2009 457030-AG-9 BB- /B1 RRI ENERGY INC 96.50 25,000.00 24,125.00 25,187.50 (1,062.50) 1,968.75 8.68% 7 7/8% JUN 15 2017 907.80 DTD 06/13/2007 74971X-AC-1 B /B3 SERVICE CORP INTL 107.00 20,000.00 21,400.00 21,700.00 (300.00) 1,400.00 5.52% 7%JUN 15 2017 645.54 DTD 06/15/2006 MULTI CPN 817565-8F-0 88- /BA3 SMITHFIELD FOODS INC 108.38 10,000.00 10,837.50 10.475.00 362.50 775.00 5.96% SR NOTES 7 3/4% JUL 1 2017 322.91 DTD 6/22/2007 8222484Q-1 BB. /82 PINNACLE ENTERTAINMENT 105.00 10,000.00 10,500.00 10,850.00 (350.00) 862.50 7.52% 8 5/8% AUG 01 2017 287.50 DID 02/01/2010 723456-AK-5 BB /81 CHESAPEAKE ENERGY CORP 104.50 15,000.00 15,675.00 15,975.00 (300.00) 975.00 5.57% 6 1/2% AUG 15 2017 287.07 DID 8/16/2005 165167-M-5 BB. /BA3 CCO HLDOS LLC CAP CORP 102.13 15,000.00 15,318.75 15,825.00 (506.25) 1,087.50 6.81% 7 1/4% OCT 30 2017 93.64 DID 09/27/2010 1248EP•AQ4 BB• /B1 J.P.Morgan SB1062192-F1 Page 8 of 20 1628 EFTA01663500

GHISI.AINE NIAXWELL-HY ACCT. For the Period 11/1111 to 11/.10/1 I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WINDSTREAM CORP 7 7/8% NOV 01 2017 DID 10/08/2009 97381W-AJ-3 B. /BA3 104.50 20,000.00 20,900.00 21,450.00 (550.00) 1,575.00 131.24 6.93% CASCADES INC 7 3/4% DEC 15 2017 DID 12/03/2009 146900-AG-0 B. /BA3 97.25 10,000.00 9,725.00 10,475.00 (750.00) 775.00 357.36 8.34% CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 184510-AD-0 B /82 105.25 10,000.00 10,525.00 11,000.00 (475.00) 925.00 426.52 8.13% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 102.00 10,000.00 10,200.00 10,775.00 (575.00) 775.00 99.02 7.35% ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B 432 95.00 10,000.00 9,500.00 10,300.00 (800.00) 800.00 35.55 9.04% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DID 07/12/2010 12561E-AK-1 B- B2 106.50 10,000.00 10,650.00 11,050.00 (400.00) 1,137.50 429.72 10.00% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 96.50 15,000.00 14,475.00 16,012.50 (1,537.50) 1,18125 295.30 8.56% J.P.Morgan SB1062192-F1 Page 9 of 20 1629 EFTA01663501

CHISLAINE MAXWELL-HY ACCT. For the Period I I/I/II to 11/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 95.50 20,000.00 19,100.00 21,950.00 (2,850.00) 1,625.00 270.82 9.02% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 Be /112 105.75 10,000.00 10,575.00 11,040.00 (465.00) 775.00 99.02 6.69% DAVIT INC 6 3/6% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 98.25 10,000.00 9,825.00 10,200.00 (375.00) 637.50 53.12 6.69% CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 111.50 10,000.00 11,150.00 11,425.00 (275.00) 862.50 253.95 6.59% HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB ittA3 108.00 20,000.00 21,600.00 22.250.00 (650.00) 1,700.00 217.22 7.09% FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 346091-AZ-4 ES /B1 99.00 20,000.00 19,800.00 20.400.00 (600.00) 1,450.00 668.60 7.42% UMITED BRANDS INC 8 1/2% JUN 15 2019 DID 12/15/2009 532716-AR-8 BB* /BA1 115.50 20,000.00 23,100.00 23,000.00 100.00 1,700.00 783.86 5.92% J.P.Morgan SB1062192-F1 Page 10 of 20 1630 EFTA01663502

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB• /BA2 106.00 15,000.00 15,900.00 16,462.50 (562.50) 1,181.25 295.30 6.86% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAI 109.52 10,000.00 10,951.70 11,509.70 (558.00) 737.50 122.91 5.84% UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B /83 108.00 15,000.00 16,200.00 16,687.50 (487.50) 1,387.50 639.78 7.89% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DID 11/30/2009 723787-AJ-6 BBB /BA1 115.99 20,000.00 23,197.80 22,800.00 397.80 1,500.00 566.66 5.07% NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 /BA2 105.00 20,000.00 21,000.00 21,450.00 (450.00) 1,375.00 458.32 6.09% LEAR CORP 8 1/8% MAR 152020 DTD 03/26/2010 521865-AS-4 BB /BA2 108.00 10,000.00 10,800.00 10,945.00 (145.00) 812.50 171.52 6.84% MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DID 03/15/2011 55303O•AD•2 B+ /BA2 109.00 15,000.00 16,350.00 16,612.50 (262.50) 1,350.00 285.00 7.52% J.P.Morgan SB1062192-F1 Page 11 of 20 1631 EFTA01663503

GHISLAINE NIAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BOISE PAPER HOG CO ISSR 8% APR 01 2020 DTI) 03/19/2010 09747G-M1-9 BB MA3 105.25 5,000.00 5,262.50 5,312.50 (50.00) 400.00 66.66 7.15% CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /61 107.50 15,000.00 16,125.00 16,55625 (431.25) 1,237.50 206.25 7.04% US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 88/81 95.13 10,000.00 9,512.50 10,437.50 (925.00) 737.50 122.91 8.19% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527S/0-9 BB' /BA1 117.75 10,000.00 11,775.00 11,675.00 100.00 712.50 59.37 4.56% OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 105.38 15,000.00 15,806.25 16,320.00 (513.75) 1,162.50 581.25 6.90% WYNN LAS VEGAS LLC CORP 73/4% AUG 15 2020 DTD 08/04/2010 983130-AR•6 BBB /BA2 107.75 10,000.00 10,775.00 10,950.00 (175.00) 775.00 228.19 6.56% NRG ENERGY INC 8 1/4% SEP 01 2020 DID 03/01/2011 629377•BJ•0 BB• /81 98.50 15,000.00 14,775.00 15,637.50 (862.50) 1237.50 309.37 8.49% J.P.Morgan SB1062192-F1 Page 12 of 20 1632 EFTA01663504

GHISLAINE NIAXWELL-HY ACCT. For the Period I 1/1/1 I to 11/30/I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BALL CORP SR NOTES 6 3/4% SEP 15 2020 DID 03/22/2010 058498•AP•1 BBr /BAI 106.75 15,000.00 16,012.50 16,050.00 (37.50) 1,012.50 213.75 5.76% ARCH COAL INC 7 1/4% 0CT 01 2020 DID 08/09/2010 039380-AC-4 Br /B1 98.00 15,000.00 14,700.00 15,450.00 (750.00) 1,087.50 181.24 7.56% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DID 09/16/2010 055381-AR-8 BB /BA2 107.00 15,000.00 16,050.00 16,012.50 37.50 1,031.25 171.87 5.85% ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DID 09/20/2010 29273V-AC-4 BB- /BA2 103.50 20,000.00 20,700.00 21,450.00 (750.00) 1,500.00 191.66 6.96% INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DID 12/07/2010 459745-GF-6 BBB 431 99.50 15,000.00 14,925.00 16,540.00 (1,615.00) 1,237.50 570.61 8.33% AMERIGAS PART FIN CORP SR NOTES 61/2% MAY 20 2021 DID 01/20/2011 030981•AF•1 NA IBA3 97.00 15,000.00 14,550.00 15,337.50 (787.50) 975.00 29.79 6.94% IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DID 08/10/2009 46284P•AM•6 Br /B1 105.00 15,000.00 15,750.00 15,900.00 (150.00) 1,256.25 369.88 7.63% J.P.Morgan SB1062192-F1 Page 13 of 20 1633 EFTA01663505

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/I I Price Quantity Adjusted Tax Cosi Unrealized GainrLoss Est. Annual Income Yield Value Original Cost Accrued Interest US Fixed Income NAVISTAR INTL CORP 104.25 10,000.00 10,425.00 10,987.50 (562.50) 825.00 7.63% SR NOTES 8 1/4% NOV 01 2021 68.75 DID 10/28/2009 63904E-AM-0 BB-191 FORD MOTOR COMPANY 117.25 10,000.00 11,725.00 11,475.00 250.00 745.00 5 95% GLOBAL LANDMARK SECURITIES NOTES 279.37 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-613B. /BA2 OMAC 95.00 20,000.00 19,000.00 21,912.50 (2.912.50) 1.600.00 8.52% 8% NOV 01 2031 133.32 DID 12/31/2008 361860-BY-8B+ /81 CAPITAL ONE CAPITAL IV 97.88 20,000.00 19,575.00 20275.00 (700.00) 1,349.00 6.92% 6.745% FEB 17 2037 389.70 DTD 02/05/2007 140422•M-4 BB /BM 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 54.49 DID 05/152009 026874-BS-5 BBB ri3AA Total US Fixed Income $932.447.55 $971,367.46 ($38,919.91) $70,560.25 7.39% $18,334.80 J.P.Morgan SB1062192-F1 Page 14 of 20 1634 EFTA01663506

GHISLAINE NIA XWEI,I,-HY ACCT. For the Period I I/I/11 to 11/30/I I Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Cost Adjustments Current Period Value Year-To-Date Value* Beginning Cash Balance 29,367.23 Cost Adjustments 9.805.26 9,805.26 INFLOWS Total Cost Adjustments $9,805.26 $9,805.26 Income 7,351.58 9,328.99 Contributions 1,000,000.00 Total Inflows 97,351.50 $1,009,328.99 OUTFLOWS " Interest Purchased (31.43) (183.16) Total Outflows ($31.43) 0183.18) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 5.087.50 26,900.00 Settled Securities Purchased (8.835 00) (1.003.105.95) Total Trade Activity ($3,747.50) ($976,205.95) Ending Cash Balance $32,939.88 . Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 15 of 20 1635 EFTA01663507

at Airs,/ UNE S\1-E1.1,-Hi ACCT. For the Period 11/1/11 to I I/30/I I Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Guam), Per Unit Amount Amount Selection Method Cost Income 11/1 Corporate Interest CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527GAB-9) 10.000.000 0.036 356.25 11/1 Corporate Interest DAVITA INC 63/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) 10,000.000 0.032 318.75 11/1 Corporate interest GMAC 8% NOV 01 2031 DID 12/31=08 (ID: 36186C-BY-8) 20.000.000 0.04 800.00 11/1 Corporate Interest JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 (ID; 471109-AB-4) 10.000.000 0.038 375.00 11/1 Corporate Interest NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) 10,000.000 0.041 412.50 11/1 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) 10,000.000 0.04 400.00 11/1 Corporate Interest WINDSTREAM CORP 7 7/8% NOV 01 2017 DID 10/08/2009 (ID: 97381WAJ4) 20,000.000 0.039 787.50 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. 61 .03% RATE ON NET AVG COLLECTED BALANCE OF $25,607.81 AS OF 11/01/11 10.000.000 0.65 11/15 Corporate Interest ALLBRITTON COMMUNICATION 8% MAY 15 2018 DID 04/30/2010 (ID: 016745-AL-5) 0.04 400.00 11/15 Corporate Interest AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) 15.000.000 0.041 613.13 11/15 Corporate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 15.000.000 0.036 543.75 11/15/2007 (ID: 21036P-AF-5) J.P.Morgan SB1062192-F1 Page 16 of 20 1636 EFTA01663508

GERMAINE NIANWEI.I.-HY ACCT. For the Period I I/1/1 1 to I1/30/11 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 11/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK-3) 15,000.000 0.039 581.25 11/15 Corporate Interest GOODYEAR TIRE & RUBBER C 101/2% MAY 15 2016 DTD 05/11/2009 (ID: 382550-AZ-4) 10,000.000 0.053 525.00 11/15 Corporate Interest INGLES MARKETS INC 8 7/8% MAY 15 2017 DM 05/12/2009 (ID: 457030-AG-9) 10,000.000 0.044 443.75 11/21 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 15.000.000 0.033 487.50 11/23 Cash Receipt CHS/COMMUNI7Y HEALTH SYS 8 7/8% JUL 15 2015 DTD 07/292007 ELECTED BONDS - EXP 12/06/2011 PRORATED TENDER - HOLDERS REVEIVE $1017.50, $31.309028 IN ACCRUED INTEREST, AND 830 FOR EVERY 1,000 PA VALIDLY TENDERED AND ACCEPTED OF COMMUNITY HEALTH, CUSIP: 12543DAF7. TENDER PRORATED AT A RATE OF 0.3978607155 (ID: 125996-JZ-1) 5,000.000 0.03 150.00 11/23 Corporate Interest CHS✓COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DM 07/25/2007 ELECTED BONDS • EXP 12/06/2011 PRORATED TENDER • HOLDERS REVEIVE $1017.50, $31.309028 IN ACCRUED INTEREST. AND $30 FOR EVERY 1.000 PA VALIDLY TENDERED AND ACCEPTED OF COMMUNITY HEALTH. CUSIP: 12543DAF7. TENDER PRORATED AT A RATE OF 0.3978607155 (ID: 12599B.2.1) 5,000.000 0.031 156.55 Total Income 87,351.58 J.P.Morgan SB1062192-F1 Page 17 of 20 1637 EFTA01663509

GHISLAINE MAXWELL-HI ACCT. For the Period 11/1/11 tot1/30/II Settle Date Type Description Quantity Selection Method Cost Amount Miscellaneous Credits 11/17 Name Change COMMUNITY HEALTH SYSTEMS 87/8% JUL 15 2015 DID (15.000.000) 07/2512007 TO REDESCRIPTION (ID: 125430-AF-7) (15.525.00) 11/17 Name Change CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DID 15,000.000 07/25C2007 ELECTED BONDS - EXP 12/06/2011 FROM 15,525.00 REDESCRIPTION (ID: 12599B-JZ-1) 11/23 Name Change CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD (1.000.000) 07/25/2007 ELECTED BONDS - EXP 12/06/2011 (776.25) REPRESENTS FRACTIONAL POSITIONS ACCEPTED FOR TENDER AND UNACCEPTED BABY BOND POSITION RESULTING FROM THE PRORATION OF THE COMMUNITY HEALTH TENDER OFFER ON CUSIP: 12543DAF7 (ID: 125996-J2-1) 11/25 Name Change CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DID (9,000.000) 07/292007 ELECTED BONDS - EXP 12/06/2011 (9.315.00) RETURN OF UNACCEPTED POSITION DUE TO TENDER OFFER ON COMMUNITY HEALTH CUSIP: 12543DAF7 (ID: 12599134Z-1) 11/25 Name Change COMMUNITY HEALTH SYSTEMS 87/8% JUL 15 2015 DTD 9.000.000 07/25/2007 RETURN OF UNACCEPTED POSITION DUE TO 0.00 TENDER OFFER ON COMMUNITY HEALTH CUSIP: 12543DAF7 (ID: 12543D-AF-7) Total Miscellaneous Credits J.P.Morgan SB1062192-F1 $0.00 Page 18 of 20 1638 EFTA01663510

GHISLAINE NIAXWELL-HY ACCT. For the Period I I/I/11 to 11/30/I Type Settle Date Selection Method Description Quantity Cost Amount Interest Purchased 11/3 Accrued Int Paid NIELSEN FINANCE LLC/CO 73/4% OCT 15 2018 DTD 04/15/2011 @ 110.50 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 10/31/11 (ID: 65409O-AY43) 0.00 11/4 Accrued Int Paid NIELSEN FINANCE LLC/CO 73/4% OCT 15 2018 DTD 04/15/2011 @ 110.25 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 11/01/11 (ID: 65409O-AY-8) 0.00 (23.25) (8.18) Total Interest Purchased TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized ettli M)ate Selection Method Description Quantity Amount Proceeds Tax Cost GairvLoss ($31.43) Settled Sales/Maturities/Redemptions 11/23 Sale CHS/COMMUNITY HEALTH SYS 87/8% JUL 15 2015 DTD (5,000.000) 101.80 5,087.50 (5,433.75) (346.25) S 11/23 Pro Rata 07/25/2007 ELECTED BONDS - EXP 12/06/2011 PRORATED TENDER - HOLDERS REVEIVE $1017.50, $31309028 IN ACCRUED INTEREST. AND $30 FOR EVERY 1,000 PA VALIDLY TENDERED AND ACCEPTED OF COMMUNITY HEALTH, CUSIP: 12543DAF7. TENDER PRORATED AT A RATE OF 0.3978607155 (ID: 12599B-J2-1) J.P.Morgan SB1062192-F1 Page 19 of 20 1639 EFTA01663511

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/I I to 11/30/11 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 10/31 PurchaSe NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 6.000.000 110.50 (6.630.00) • 11/3 04/15/2011 @ 110.50 MORGAN STANLEY & CO. INCORPORATED (ID: 65409O-AY-8) 11/1 Purchase NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 2,000.000 110.30 (2,205.00) 11/4 04/15/2011 O 110.25 MORGAN STANLEY & CO. INCORPORATED (ID: 65409O.AY-8) Total Settled Securities Purchased COST ADJUSTMENTS ($8,835.00) Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 11/28 Cost Basis Adj COMMUNITY HEALTH SYSTEMS 8 718% JUL 15 2015 DTD 9,000.000 9,805.26 07/25/2007 GENERAL MAINTENANCE (ID: 12543D-AF-7) J.P.Morgan SB1062192-F1 Page 20 of 20 1640 EFTA01663512

For the l'crkal I I/I/II to I I/311/I I For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some or which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. 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 asset may have been provided to us by third parties who may or 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. 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. If 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 -$0.00" which should not be relied on as the price at which ARS would trade. 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. 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. 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. 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. Offshore Deposits - London and Nassau 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). J.P. Morgan SB1062192-F1 Disclosures Page 1 of 2 1641 EFTA01663513

For the Period 1 VU1l to WWI I Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LW (-JPMS, and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. 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 gainitoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) 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 at the addresses shown on your statement(s). My 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: (I) 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 us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 2 1642 EFTA01663514

GHISLAINE MAXWELL SB1062192-F1 1643 EFTA01663515

SB1062192-F1 1644 EFTA01663516

tAr inlorgan Chasc Bank. N.A. 2711 Park A% enne. 10017.2014 Investment Management Account J.P. ‘lorgan Tram Table af Contents Page Paul Morris Banker 212 4640701 Account Summa'," 4 lan Hirschfield Investment Specialist 212;622-2654 Holdings Janet Young Client Service Team Cash 8 Fixed Income 6 Gina Magbocco Online access Client Service Team www.MorganOnline.com Portfolio Activity 18 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GHISLA1NE MAXWELLMY ACCT. For the Period 12/1/11 to 12/31/11 00000056;9.;5.0.15.00002.MAKEWOO 20;20;05 Page 1 of 23 SB1062192-F1 1645 EFTA01663517

ef I CHISLAINE MAXWELL•HY ACCT. For the Period 12/1/II to 12/31/11 Account Profile Date Opened: 06/27/2011 This account data is based on our most recent records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible. J.P. Morgan Private Bank Team Banker: PAUL MORRIS Investment Officer: IAN HIRSCHFIELD Investment Guidelines Investment Objective: ALL US Fixed Income ALL US Fixed Income /goat riattinry Cash & Short Term 2.00 US Fixed Income 98.00 Total Fixed Income & Cash 100.00 100.00 100.00 Strategic Ranges. Normal Asset Allocation and the preferences expressed in This document act as general guidelines for portfolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the investment Management Agreement. Nan al Illn Ilaz Investment Restrictions: FIXED INCOME THE CLIENT DOES NOT WISH TO INCLUDE EITHER EQUITY OR FIXED INCOME OR COMMODITY COMPLEMENTARY STRUCTURED STRATEGIES IN THIS DISCRETIONARY PORTFOLIO Security Restrictions NONE Tax Status Tax Identification Number: XXXXXXXXXXX4SS3 Country of Residency: UNITED STATES Tax Domicile: FLORIDA High Federal Tax Bracket: Clients account is subject to the highest tax bracket J.P.Morgan Page 2 of 23 SB1062192-F1 1646 EFTA01663518

if GHISLAINE MAXWELLAIV ACCT For the Period 12/1/11 to 12/31/11 IRS Circular 230 Disclosure JPMorgan Chase & Co. and its affiliates do not provide lax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase 8, Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax•related penalties. Remarks NONE Account Details Authorized Signers: GHISLAINE MAXWELL J.P.Morgan Page 3 of 23 SB1062192-F1 1647 EFTA01663519

GHISLAINE MAXWELL•HY ACCT. For the Period 1211/I I to 12/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 965,387.43 993,756.14 28,368.71 71,916.71 100% Market Value Accruals $965,387.43 18,335.49 $993,756.14 16,399.37 $28,368.71 (1,936.12) $71,916.71 100% Market Value with Accruals $983,722.92 $1,010,155.51 $26,432.59 Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 965,387.43 0.00 Contributions 1,000,000.00 Net ContrIbutions/Withdrawals $0.00 $1,000,000.00 Income & Distributions 7,926.10 17,071.93 Change In Investment Value 20,442.61 (23.315.79) Ending Market Value $993,756.14 $993,758.14 Accruals 16,399.37 16,399.37 Market Value with Accruals $1,010,155.51 $1,010,155.51 J.P. Morgan Page 4 of 23 SB1062192-F1 1648 EFTA01663520

af' GII Itil, %INF XWELL-HY ACCT. For the Period 12/1/11 to 12/31/11 Account Summary CONTINUED 'Fax Soloma' Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Interest income 8,237.83 34,394.52 ST Realized GairvLoss 269.01 (4,283.49) Accrued Interest Current Year (17,052.70) Realized Gain/Loss $269.01 ($4,283.49) To.Date Value Accrued Interest Subsequent Year (311.73) (494.89) Taxable Income Cash Receipts $7,926.10 $16,848.93 225.00 Unrealized Gain/Loss ($19,522.56) Other Income & Receipts $225.00 Cost Summary Cost Cash & Fixed Income 1,013,278.70 Total $1,013,278.70 J.P.Morgan Page 5 of 23 SB1062192-F1 1649 EFTA01663521

4f I GH1SLAINE MAXWELLAIY ACCT. For the Period 12/1/11 to 12/31/11 Cash & Fixed Income Summary Asset Categories Cult 32,939.88 21,550.99 (11,388.89) 2% US Fixed Income 932,447.55 972,205.15 39,757.60 98% Total Value $965,367.43 $993,756.14 $28,368.71 100% tern Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 993,756.14 Tax Cost 1,013,278.70 Unrealized Gain/Loss (19,522.56) Estimated Annual Income 71,916.71 Accrued Interest 16,399.37 Yield 6.80% Cash & Fixed Income as a percentage of your portfolio - 100% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Market %of Bond Cash & Fixed Income Value Portfolio Cash L% Fixed Income Value Portfolio 0.6 months' 34,900.99 3% Cash 21,550.99 2% 1-5 years' 199,112.90 20% Corporate Bonds 961,505.15 97% 5-10 years' 708,692.25 72% International Bonds 10,700.00 1% 10. years' 51,050.00 5% Total Value $993,756.14 100% Total Value $993,756.14 100% ' 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 Page 6 of 23 SB1062192-F1 1650 EFTA01663522

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/11 to 12/31/11 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 GaiNLoss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 21,550.99 21,550.99 21,550.99 6.46 0.03%' 0.70 US Fixed Income AMERICAN GENERAL FINANCE 88.00 20,000.00 17,600.00 20,000.00 (2,400.00) 1,170.00 15.60% MEDIUM TERM NOTES 5.85% JUN 1 2013 97.50 DTD 6/12/2006 02635P-TD-5 B /S3 FORD MOTOR CREDIT CO 106.03 10,000.00 10,603.30 10,776.00 (171.70) 700.00 3.41% NOTES 7% OCT 1 2013 175.00 DTD 9/23/2003 345397-724 BB+ /BA1 VERSO PAPER MOOS LLC IN 102.00 25,000.00 25,500.00 26,812.50 (1,312.50) 2,875.00 10.57% 11 1/2% JUL 01 2014 1,445.47 DID 01/01/2010 92532B-AB-5 BB- /BA2 LENNAR CORPORATION 98.50 10,000.00 9,850.00 9,905.00 (55.00) 560.00 6.09% 5.6% MAY 31 2015 46.66 DTD 4/28/2005 526057-AS-3 B. /B3 J.P.Morgan Page 7 of 23 SB1062192-F1 1651 EFTA01663523

I GH1SLAINE MAXWELL-HY ACCT For the Period 12/I/I Ito I2/31/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income COMMUNITY HEALTH SYSTEMS 103.25 9,000.00 9,292.50 9,805.26 (512.76) 798.75 7.80% 8 7/8% JUL 152015 368.30 DTD 07/25/2007 12543D.AF-7 B /B3 D R HORTON INC 103.83 10,000.00 10,362.50 10,495.00 (132.50) 650.00 5.54% 61/2% APR 15 2016 13722 DID 04/17/2006 23331A-AZ-2 BB• /8A3 HEALTH MANAGEMENT ASSOCIATION 103.50 10,000.00 10,350.00 10,400.00 (50.00) 612.50 5.20% 6 1/8% APR 15 2016 12930 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 104.25 15,000 00 15,637.50 15,862.50 (225.00) 1,162.50 6.59% 7.75% APR 15 2016 245.41 DTD 04/03/2008 858119-AN-0 BB+ /13A2 SUPERVALU INC 103.25 10,000 00 10,325.00 10,375.00 (50.00) 800.00 7.11% 8% MAY 01 2016 13323 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS INC 103.25 15,000.00 15,487.50 16,050.00 (562.50) 1,162.50 6.87% 7 3/4% MAY 15 2016 14853 DTD 11/15/2009 226566-AK-3 8+ MA2 GOODYEAR TIRE & RUBBER C 110.25 10,000.00 11,025.00 11,275.00 (250.00) 1,050.00 7.69% 101/2% MAY 15 2016 134.16 DID 05/11/2009 382550-AZ-4 B+ /B1 J.P.Morgan Page 8 of 23 SB1062192-F1 1652 EFTA01663524

iI GHISLA1NE MAXWELL.HY ACCT For the Period 12/1/I I to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HOST HOTELS & RESORTS LP 102.75 10000.00 10,275.00 10,375.00 (100.00) 675.00 6.03% 6 3/4%JUN 01 2016 56.25 DTD 04/04/2006 44108E•BA•5 BB+ /BA1 BANK OF AMERICA CORP 92.59 5,000.00 4,629.60 4,581.50 48.10 187.50 5.62% 3 3/4% JUL 12 2016 88.02 DID 07/12/2011 060510-EK-1 A• /BAA SEAGATE TECHNOLOGY HDD H 107.00 10,000.00 10,700.00 10,600.00 100.00 680.00 5.12% SR NOTES 6.80% OCT 1 2016 170.00 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEXTEL COfIP 83.00 20,000 00 16,600.00 17,385.00 (785.00) 1,200.00 10.51% 6% DEC 1 2016 100.00 DTD 11/20/2006 852061-AD-2 8+B3 HANESBRANDS INC 108.75 10.000 00 10.875.00 10.825.00 50.00 800.00 5.93% 8% DEC 15 2016 35.55 DTD 12/10/2009 410345•AF•9 BB• /B1 RITE AID CORP 99.88 20,000.00 19,975.00 20,150.00 (175.00) 1,500.00 7.53% 7 1/2% MAR 01 2017 500.00 DTD 02/21/2007 767754-BL-7 B- /CAA CIT GROUP INC 100.00 5,000.00 5,000.00 5,00625 (6.25) 350.00 7( 7% MAY 01 2017 20.41 DTD 11/04/2009 125581-FX-1 B., 92 J. P. Morgan Page 9 of 23 SB1062192-F1 1653 EFTA01663525

GHISLAINE MAXWELL.HY ACCT. For the Period 12/1/11 to 12/31/11 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Accrued Interest US Fixed Income JARDEN CORP 108.00 10,000.00 10,600.00 10,487.50 112.50 750.00 6.16% SR SUB NOTES 7 1/2% MAY 1 2017 125.00 DTD 2/13/2007 471109-AB-4 B /B2 CONSTELLATION BRANDS INC 110.00 15,000.00 16,500.00 16,50000 1,087.50 5.10% 71/4% MAY 15 2017 138.94 DTD 11/15/2007 21036P-AF-5 BB. /BA2 INGLES MARKETS INC 10825 10,000.00 10,825.00 10.775.00 50.00 887.50 7.00% 8 7/8% MAY 15 2017 113.40 DTD 05/12/2009 457030-AG-9 BB- /61 RRI ENERGY INC 96.50 25,000.00 24,125.00 25.187 50 (1.062.50) 1,968.75 8.69% 7 7/8%JUN 15 2017 87.50 DTD 06/13/2007 74971X-AC-1 B /B3 SERVICE CORP INTL 108.50 20,000.00 21,700.00 21,700.00 1,400.00 5.19% 7%JUN 15 2017 62.22 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- tBA3 SMITHFIELD FOODS INC 109.50 10,000.00 10,950.00 10,475.00 475.00 775.00 5.71% SR NOTES 7 3/4% JUL 1 2017 389.65 OTD 6/22/2007 8322484Q-1 BB- /82 PINNACLE ENTERTAINMENT 105.75 10,000.00 10,575.00 10,850.00 (275.00) 862.50 7.35% 8 98% AUG 01 2017 359.37 DTD 02/01/2010 723456-AK-5 BB A31 J.P.Morgan Page 10 of 23 SB1062192-F1 1654 EFTA01663526

is GH1SLAINE MAXWELL-HY ACCT For the Period 12/I/I I to I2/31/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CHESAPEAKE ENERGY CORP 106.50 16000.00 15,975.00 15,975.00 975.00 5.15% 61/2% AUG 152017 368.32 DTD 8/16/2005 165167-BS•5 BB. /BA3 CCO HLDOS LLC CAP CORP 10538 15,000.00 15,806.25 15,82540 (18.75) 1,087.50 6.14% 7 1/4% OCT 30 2017 184.26 DID 09/27/2010 1248EP-A0-6 BB- 431 WINDSTREAM CORP 10825 20,000.00 21,650.00 21,450.00 200.00 1,575.00 6.17% 7 7/8% NOV 01 2017 262.50 DTD 10/08/2009 97381W-AJ-3 /BA3 CASCADES INC 99.00 10.000.00 9.900.00 10475.00 (575.00) 775.00 7.96% 7 3/4% DEC 15 2017 34.44 DTD 12/03/2009 146900•AG-0 B. /BA3 CLEAR CHANNEL WORLDWIDE 108.00 10,000.00 10.80800 11800.00 (200.00) 925.00 7.56% 91/4% DEC 15 2017 41.11 DTD 06/15/2010 18451Q•AD-0 B /82 EQUINIX INC 109.00 10.000.00 10,900.00 10,772.50 127.50 812.50 6.34% SR NOTES 8 1/8% MAR 01 2018 270.83 DTD 03/03/2010 29444U-AJ-5 88- /BA2 CABLEVISION SYSTEMS CORP 106.00 10,000.00 10,600.00 10,775.00 (175.00) 775.00 6.57% SR NOTES 7 3/4% APR 15 2018 163.61 DTD 04/15/2010 12686C-AZ-2 B. /B1 JP.Morgan Page 11 of 23 SB1062192-F1 1655 EFTA01663527

0 fa ta iss GH1SLAINE MAXWELL-HY ACCT For the Period 12/I/I I to I.1/3I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income ALLBRITTON COMMUNICATION 99.25 10,000.00 9,925.00 10,300.00 (375.00) 800.00 8.15% 8% MAY 15 2018 102.22 DTD 04/30/2010 016745-AL-5 B /B2 CKE RESTAURANTS INC 109.00 10,000.00 10,900.00 11,050.00 (150.00) 1,137.50 9.49% 11 3/13% JUL 152018 524.51 OM 07/12/2010 12561E-AK-1 B- /B2 METROPCS WIRELESS INC 101.38 15,000.00 15,206.25 16,012.50 (806.25) 1,181.25 7.61% SR NOTES 7 7/8% SEP 01 2018 393.75 DTD 09/21/2010 591709-AK-6 8/82 FRONTIER COMMUNICATIONS 100.75 20,000.00 20,150.00 21,950.00 (1,800.00) 1,625.00 7.98% SR NOTES 81/8% OCT 01 2018 406.24 DTD 10/01/2009 35906A-AB-4 BB /BA2 NIELSEN FINANCE LLC/CO 108.00 10,000.00 10,800.00 11,040.00 (240.00) 775.00 6.28% 7 3/4% OCT 15 2018 163.61 DTD 04/15/2011 65409Q-AY-8 B+ /B2 DAVITA INC 102.38 10,000.00 10,237.50 10,200.00 37.50 637.50 5.95% 6 3,8% NOV 01 2018 10625 0TD 10120/2010 23918K-AL-2 8 /B2 CSC HOLDINGS LLC 11525 10,000.00 11,525.00 11,425.00 100.00 662.50 5 “5 85/8% FES 15 2019 325.83 DTD 02/12/2009 126307-AC-1 BB /BA3 J.P.Morgan Page 12 of 23 SB1062192-F1 1656 EFTA01663528

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/II to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income MCA INC 109.50 20000.00 21.90000 22250.00 (350.00) 1,700.00 6.82% 81/2% APR 15 2019 358.88 DTD 04/15/2010 404119-F3F-5 BB /BA3 FOREST OIL CORPORATION 10200 20,000.00 20,400.00 20,400.00 1,450.00 6.90% 7 1/4% JUN 15 2019 64.44 DID 12/15/2007 346091-AZ-4 B BI LIMITED BRANDS INC 116.50 20,000.00 23,300.00 23,000.00 300.00 1,700.00 5.75% 8 1/2% JUN 15 2019 75.54 DTD 12/15/2009 532716-AR-8 BB+ 13A1 DISH DBS CORP 113.00 15,000.00 16,950.00 16,462.50 487.50 1,181.25 5.75% 7 7/8% SEP 01 2019 393.75 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 112.67 10.000.00 11,266.70 11509.70 (243.00) 737.50 5.35% 7 3/8% OCT 01 2019 184.37 DTD 10/01/2009 962166-BV-5 BBB A3A1 UNTIED RENTALS NORTH AM 104.75 15,000.00 15,712.50 16.687 50 (975.00) 1,387.50 8.42% 9 1/4% DEC 15 2019 61.66 DTD 11/17/2009 911365-AU-8 B /B3 PIONEER NATURAL RESOURCE 11728 20,000.00 23,456.80 22,800.00 656.80 1,500 00 7 1/2% JAN 15 2020 691.66 DID 11/30/2009 723787-AJ-6 BBB /BA1 J.P.Morgan Page 13 of 23 SB1062192-F1 1657 EFTA01663529

F GHISLAINE MAXWELL-HY ACCT For the Period 12/I/I I to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income NEWFIELD EXPLORATION CO 107.00 20.000.00 21.400.00 21,450.00 (50.00) 1,375.00 5.78% 6 7/13% FEB 01 2020 572.90 DTD 01/25/2010 651290-AN-8 BB+ /BA2 LEAR CORP 110.00 10,000.00 11,000.00 10,94540 55.00 812.50 6.53% 81/8% MAR 15 2020 239.23 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 110.75 15,000.00 16,612.50 16,612.50 1,350.00 7.24% 9% MAR 15 2020 397.50 DTD 03/15/2011 553030-AD-2 B+ /BA2 BOISE PAPER HOG CO ISSR 105.75 5.000.00 5,287.50 5,312.50 (25.00) 400.00 7.07% 8% APR 01 2020 100.00 DM 03/19/2010 097470-AB-9 BB /BM CONSOL ENERGY INC 110.50 15,000.00 16,575.00 16,556.25 18.75 1,237.50 6.58% 81/4% APR 01 2020 309.37 DM 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP 97.50 10,000 00 9,750.00 10,437.50 (687.50) 737.50 7.79% SR NOTES 7 3/8% APR 01 2020 184.37 DTD 03/19/2010 912909-AF-5 BB /61 CF INDUSTRIES INC 118.25 10,000.00 11,825.00 11,675.00 150.00 712.50 7 1/8% MAY 01 2020 118.75 DTD 04/23/2010 125270-AB-9 BB+ /BM J.P.Morgan Page 14 of 23 SB1062192-F1 1658 EFTA01663530

GHISLAINE MAXWELL-HY ACCT For the Period 12/1/1 I to LIRI/I I Price Quantity Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Value Original Cost Accrued Interest US Fixed Income OMNICARE INC 107.38 15,000.00 16,106.25 16,320.00 (213.75) 1,162.50 6.59% 7 3/4%JUN 01 2020 96.87 DTD 05/18/2010 681904-AM-0 BB MA3 WYNN LAS VEGAS LLC CORP 111.00 10,000.00 11,100.00 lo.ss000 150.00 775.00 6.09% 7 3/4% AUG 15 2020 292.77 DID 08/04/2010 983130-AR-6 BBB IF3A2 NRG ENERGY INC 100.50 15,000.00 15,075.00 15,637.50 (562.50) 1,237.50 8.17% 8 1/4% SEP 01 2020 412.50 DTD 03/01/2011 6293774J-0 BB- /81 BALL CORP 108.75 15,000.00 16,312.50 16.050.00 262.50 1,012.50 5.47% SR NOTES 6 3/4% SEP 15 2020 298.12 DTD 03/22/2010 058498-AP-1 88+ /BA1 ARCH COAL INC 102.25 15,000.00 15.337.50 15.450.00 (112.50) 1,087.50 6.90% 7 1/4% OCT 01 2020 271.87 DTD 08/09/2010 039380-AC-4 8+ /B1 BE AEROSPACE INC 109.00 15,000.00 16,350.00 16.012 50 337.50 1,031.25 5.56% SR NOTES 6 718% OCT 01 2020 257.80 DTD 09/16/2010 055381-AR-8 BB MA2 ENERGY TRANSFER EQUITY 10925 20,000.00 21,850.00 21.450 00 400,00 1,500.00 6 7 1/2% OCT 15 2020 316.66 DID 09/20/2010 29273V-AC-4 BB- MA2 J.P.Morgan Page 15 of 23 SB1062192-F1 1659 EFTA01663531

it GHISLA1NE MAXWELL•HY ACCT For the Period 12/I/I I to 12/31/I I Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income INTL LEASE FINANCE CORP 101.00 15,000.00 15,150.00 16,540.00 (1,390.00) 1,237.50 8.09% 8 1/4% DEC 15 2020 54.99 DTD 12/07/2010 459745-GF-6 BBB /B1 AMERIGAS PART FIN CORP 98.25 15,000.00 14,737.50 15,337.50 (600.00) 975.00 6.75% SR NOTES 61/2% MAY 20 2021 111.03 DTD 01/20/2011 030981-AF-1 NA /BA3 IRON MOUNTAIN INC 106.50 15,000.00 15,975.00 15,900.00 75.00 1,256.25 7.42% 8 3/8% AUG 15 2021 474.57 DTD 08/10/2009 46284P-AM-613+ /B1 NAVISTAR INTL CORP 106.38 10,000 00 10,637.50 10,987.50 (350.00) 825.00 7.33% SR NOTES 81/4% NOV 01 2021 137.50 DTD 10/28/2009 63934E-AM.0 BB- 'B1 FORD MOTOR COMPANY 120.00 10,000.00 12,000.00 11,475.00 525.00 745.00 5.73% GLOBAL LANDMARK SECURITIES NOTES 341.45 7.45% JUL 162031 DTD 7/16/99 345370-CA-6 BB+ 1BA2 OMAC 96.50 20,000.00 19,300.00 21,912.50 (2,612.50) 1,600.00 8.36% 8% NOV 01 2031 266.66 010 12/31/2008 36186C-BY-8 B+ /B1 CAPITAL ONE CAPITAL IV 98.75 20.000.00 19,750.00 20275.00 (525.00) 1,349.00 6.85% 6.745% FEB 17 2037 502.12 DTD 02/05/2007 140422-AA-4 BEI+ /BAA J.P.Morgan Page 16 of 23 SB1062192-F1 1660 EFTA01663532

et I GIUSLAINE MAXWELL-HY ACCT. For the Period 12/1/I Ito 12/31/11 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gala/Loss Accrued Interest Yield US Fixed Income AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874,GS-5 BBB /BM 89.00 15.000.00 13.350.00 16,428.75 (3.078.75) 1,226.25 156.67 9.20% Total US Fixed Income $972,205.15 5991,727.71 ($19,522.56) $71,910.25 516,398.67 6.95% J.P. Morgan Page 17 of 23 SB1062192-F1 1661 EFTA01663533

GHISLAINE MAXWELL.HY ACCT For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 32,939.88 Cost Adjustments 776.25 10.581 51 INFLOWS Total Cost Adjustments $776.25 $10,581.51 Income 8,237.83 17566.82 Contributions 1,000,000.00 Total inflows 88237.83 81,017,566.82 OUTFLOWS** Interest Purchased (311.73) (494.89) Total Outflows ($311.73) ($494.89) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 1,04526 27,945.26 Settled Securities Purchased (20,36025) (1,023,46620) Total Trade Activity ($19,314.99) (8995,520.04) Ending Cash Balance $21,550.99 ' 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 Page 18 of 23 SB1062192-F1 1662 EFTA01663534

ef I GHISLAINE MA XWE1.1.-HY ACCT. For the Period 12/1/I Ito 12/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income 12/1 Corporate Interest AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 (ID: 02635P-7D-5) 20,000.000 0.029 585.00 12/1 Corporate Interest HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 (ID: 44108E-BA-5) 10,000.000 0.034 337.50 12/1 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.028 280.00 12/1 Corporate Interest OMNICARE INC 7 3/4%JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) 15.000.000 0.039 58125 12/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) 20,000.000 0.03 600.00 12/1 Interest Income DEPOSFT SWEEP INTEREST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $27,874.23 AS OF 12/01/11 0.69 12/2 Corporate Interest CHSICOMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 07/25/2007 ELECTED BONDS • EXP 12/06/2011 PAYMENT OF FRACTIONAL POSITIONS ACCEPTED FOR TENDER AND UNACCEPTED BABY BOND POSITION RESULTING FROM THE PRORATION OF THE COMMUNITY HEALTH TENDER OFFER ON CUSIP: 12543DAF7 AS OF 11/23/11 (ID: 12599B41.1) 1.000.000 0.032 31.51 12/15 Foreign Interest CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) 10.000.000 0.039 387.50 12/15 Corporate Interest CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 10,000.000 0.046 482.50 J.P. Morgan 06/15/2010 (ID: 18451O.AD-0) Page 19 of 23 SB1062192-F1 1663 EFTA01663535

', to/it- GH1SLAINE MAXWELLAIY ACCT. For the Period 12/1/11 to 12/31/11 Type Description Quantity Per Unit Amount Amount Settle Date Method Cost Income 12/15 Corporate Interest FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/1512007 (ID: 346091424) 20,000.000 0.036 725.00 12/15 Corporate Interest HANESI3FtANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345•AF.9) 10,000.000 0.04 400.00 12/15 Corporate Interest INTL LEASE FINANCE CORP 8 114% DEC 15 2020 DTD 12/07/2010 (ID: 4597454F-8) 15,000.000 0.041 618.75 12/15 Corporate Interest LIMITED BRANDS INC 8 1/2%JUN 15 2019 DTD 12/15/2009 (ID: 532716-AR-8) 20,000.000 0.043 850.00 12/15 Corporate Interest RRI ENERGY INC 7 7/8%JUN 15 2017 DID 06/13/2007 (ID: 74971X-AC-1) 25,000.000 0.039 984.38 12/15 Corporate Interest SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 8175654F-0) 20,000.000 0.035 700.00 12115 Corporate Interest UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) 15,000.000 0.046 693.75 Total Income $8,237.83 Type Description Quantity Amount Settle Date Selection Method Cost Miscellaneous Credits 12:1 Name Change CHSICOMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 07/25/2007 ELECTED BONDS - EXP 12/06/2011 REPRESENTS FRACTIONAL POSITIONS ACCEPTED FOR TENDER AND UNACCEPTED BABY BOND POSITION RESULTING FROM THE PRORATION OF THE COMMUNITY HEALTH TENDER OFFER ON CUSIP: 12543DAF7 (ID: 1259913-J2-1) 1,000.000 0.00 J.P.Morgan SB1062192-F1 Page 20 of 23 1664 EFTA01663536

it I GIUSLAINE MAXWELL NY ACCT. For the Period 12/1/1 Ito 12/31/11 Settle Date Type Description Quantity Selection Method Cost Interest Purchased 12/6 Accrued IM Paid EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 @ 106.75 FIRST UNION CAPITAL MARKETS TRADE DATE 12/01/11 (ID: 29444U-AJ-5) 0.00 12/6 Accrued IM Paid EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 @ 107.50 BHP PARIBAS SECURITIES BOND TRADE DATE 12/01/11 (ID: 29444U-44-5) 0.00 12/7 Accrued IM Paid EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 @ 108.00 SALOMON BROTHERS TRADE DATE 12/02/11 (ID: 29444U-44-5) 0.00 12/22 Accrued IN Paid BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 @ 91.63 CREDIT SUISSE FIRST BOSTON LW TRADE DATE 12/19/11 (ID: 06051G-EK-1) 0.00 12/23 Accrued Int Paid CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 @ 100.125 MLPFS INC/FIXED INCOME TRADE DATE 0.00 12/20/11 (ID: 125581-FX.1) Amount (21.44) (64.32) (130.00) (83.33) (12.64) Total Interest Purchased J.P.Morgan (1311.73) Page 21 of 23 SB1062192-F1 1665 EFTA01663537

I GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/I1 to 12/31/11 TRADE ACTIVITY Note: S indicates Short Term Realized GairVloss Trade Date Type Description Quantity Per Unit Amount Realized Proceeds Tax Cost Gain/Loss Settle Date Selection Method Settled Salesdilaturkles/RedemptIons 12/2 12/2 Sale Pro Rata CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 07/25/2007 ELECTED BONDS - EXP 12/06/2011 PAYMENT OF FRACTIONAL POSITIONS ACCEPTED FOR TENDER AND UNACCEPTED BABY BOND POSITION RESULTING FROM THE PRORATION OF THE COMMUNITY HEALTH TENDER OFFER ON CUSIP: 12543DAF7 AS OF 11/23/11 (ID: 12599B-JZ-1) (1,000.000) 104.50 1,04526 (776.25) 269.01 S Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 12/1 12/6 Purchase EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/20100 106.75 FIRST UNION CAPITAL MARKETS (ID: 29444U-AJ-5) 1.000.000 106.80 (1,067.50) 12/1 12/6 Purchase EOUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 0107.50 EINP PARIBAS SECURITIES BOND (ID: 29444U-M-5) 3,000.000 107.50 (3,225.00) 12/2 12/7 Purchase EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/20100 108.00 SALOMON BROTHERS (ID: 29444U-AJ-5) 6,000.000 108.00 (6,480.00) 12/19 12/22 Purchase BANK OF AMERICA CORP 33/4% JUL 12 2016 DID 07/1220110 91.63 CREDIT SUISSE FIRST BOSTON LLC (ID: 06051G-EK-1) 5,000.000 91.60 (4,581.50) JP.Morgan Page 22 of 23 SB1062192-F1 1666 EFTA01663538

ar I ISLAINE MA XWEI.I.-HY ACCT. For the Period 12/I/I I to 12/31/11 Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 12/20 Purchase 12/23 CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 @ 100.125 MLPFS INC/FIXED INCOME (ID: 125581-FX-1) 5.000.000 100.10 (5.006.25) Total Settled Securities Purchased COST ADJUSTMENTS ($20,360.25) Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 776.25 122 Cost Basis Acl CHS/COMMUN1TY HEALTH SYS 8 7/8% JUL 15 2015 DTD 07/25/2007 ELECTED BONDS - EXP 12/06/2011 GENERAL MAINTENANCE (ID: 12599B-JZ-1) 1.000.000 J.P. Morgan Page 23 of 23 SB1062192-F1 1667 EFTA01663539

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fe/71- For the Period 12/1111 to 12/31/11 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield 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 that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose 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 asset may have been provided to us by third parties who may or 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. 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 should not be relied on as the price at which ARS would trade. 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. 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 (I) 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. 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. 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. II does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau 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). J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 1 669 EFTA01663541

For the Period 12/1/II to 12/31/11 Bank products and services are offered through JPMorgan Chase Bank, N.A. (-JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPM$-) and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. 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 gainiloss. Such information, which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK. N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) 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 at the addresses shown on your statement(s). 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 us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 1670 EFTA01663542

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JPMergan Chase Bank. N.A. 270 Park Avenue, GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212'464.0701 Account Summary Jason Bell Investment Specialist 212'464-2084 Holdings Janet Young Client Service Team Cash & Fixed Income Gina Magliocco Client Service Team Portfolio Activity Online access www.MorganOnline.eom 2 Client News 2011 Year End Tax 1099's You will be able to view your 2011 Form 1099 on Morgan Online beginning Feb 24, 2012. You should expect to 4 receive them via mail shortly thereafter. You may contact 16 your J.P. Morgan Team with any questions. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan ssiBsofttyref 15 00001 MAXEW0020120202 Page 1 of 18 1673 EFTA01663545

CHISTAINE MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 993,756.14 1,007,450.07 13.693.93 71,760.91 100% Market Value Accruals $993,756.14 18399.37 $1,007,450.07 18269.69 $13,693.93 1.870.32 $71,760.91 100% Market Value with Accruals $1,010,155.51 51,025,719.76 $15,564.25 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 993,756.14 (7.948.58) 993,756.14 (7.948.58) Net Contributions/Withdrawals ($7,948.58) ($7,948.58) Income & Distributions 4,100.66 4,100.86 Change In Investment Value 17,541.65 17,541.65 Ending Market Value $1,007,450.07 $1,007,450.07 Accruals 18.269.69 18.269.69 Market Value with Accruals $1,025,719.76 $1,025,719.76 J.P.Morgan SB1062192-F1 Page 2 of 18 1674 EFTA01663546

GHISLAINE NIAXWE1.1,-HY ACCT. For the Period 1/1/12 to 1/31/12 Account Summary CONTINUED Tax Summary Interest Income 4,100.86 4,100.86 ST Realized Gain/Loss (60.00) (60.00) Taxable Income $4,100.86 $4,100.86 Realized Gain/Loss (560.00) ($60.00) Current Year-to-Date Period Value Value Current Year-to-Date Period value Value Cost Summary Cost Cash 8 Fixed Income 1.009.370.98 Total $1,009,370.98 J.P.Morgan To-Date Value Unrealized Gain/Loss ($1,920.91) SB1062192-F1 Page 3 of 18 1675 EFTA01663547

GHISLAINF: NIAXWELL•HV ACCT. For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary Asset Categories Cash 21,550.99 19,108.27 (2,442.72) 2% US Fixed Income 972,205.15 988.341.80 16,136.65 98% Total Value $993,756.14 $1,007,450.07 03,693.93 100% Beginning Market Value Ending Market Value Charge Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 1,007,450.07 Tax Cost 1,009,370.98 Unrealized Gain/Loss (1.920.91) Estimated Annual Income 71,760.91 Accrued Interest 18,269.69 Yield 6.45% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 33,56327 3% Cash 19,108.27 1% 1.5 years' 203,270.10 20% Corporate Bonds 977,416.60 98% 5.10 years' 710,681.70 72% International Bonds 10,925.00 1% 10. years' 59.915.00 5% Total Value $1,007,450.07 100% Total Value S1,007,450.07 100% Cash US sad Inccon Cash 8 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 18 1676 EFTA01663548

NIAXA% VE1.1.•HS ACCT. For the Period I/I/ 12 to 1/31/I2 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 Rios Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 19,108.27 19,108.27 19.108.27 1.91 0.0190 0.23 US Fixed Income AMERICAN GENERAL FINANCE 91.75 20,000.00 18,350.00 20,000.00 (1.650.00) 1.17000 12.76% MEDIUM TERM NOTES 5.85% JUN 1 2013 195.00 DTD 6/12/2006 02635P-TD-5 B /83 FORD MOTOR CREDIT CO 106.99 10,000.00 10,899.30 10,775.00 (75.70) 700.00 2.88% NOTES 7% OCT 1 2013 233.33 DTD 9/23/2003 345397•TZ-6 BB+ 43A1 VERSO PAPER HUMS LLC IN 103.00 25,000.00 25,750.00 28,812.50 (1.062.50) 2.875.00 10.06% 11 1/2% JUL 01 2014 239.57 DTD 01/01/2010 9253213-AB-5 B13- /BA2 LENNAR CORPORATION 103.25 10,000.00 10,325.00 9,905.00 420.00 560.00 4.54% 5.6% MAY 31 2015 93.33 DTD 4/28/2005 526057•AS4 B+ /B3 J.P.Morgan SB1062192-F1 Page 5 of 18 1677 EFTA01663549

GHISLAINE MAXWELL-HY ACCT. For the Period 111/12 to I/31/12 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 DID 07/25/2007 125430-AF-7 B /63 104.00 9,000.00 9,360.00 9,805.26 (445.26) 798.75 35.49 7.54% D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 108.75 10,000.00 10,675.00 10,495.00 180.00 650.00 191.38 4.71% HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DM 04/21/2006 421933-AH-5 BB- /NA 103.25 10,000.00 10,325.00 10,400.00 (75.00) 612.50 180.34 5.25% STEEL DYNAMICS INC 7.75% APR 15 2016 DID 04/03/2008 858119-AN-0 BB+ /BA2 104.50 15,000.00 15,675.00 15,862.50 (187.50) 1,162.50 342.28 6.51% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 Et /82 104.00 10,000.00 10,400.00 10,375.00 25.00 800.00 200.00 6.89% CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 225566•AK•3 B+ /BA2 106.00 15,000.00 15,900.00 16,050.00 (150.00) 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 109.50 10,000.00 10,950.00 11,275.00 (325.00) 1,050.00 221.66 7.84% J.P.Morgan SB1062192-F1 Page 6 of 18 1678 EFTA01663550

GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 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 DTD 04/04/2006 44106E-8A•5 BB+ /BA1 103.38 10,000.00 10,337.50 10,375.00 (37.50) 675.00 112.50 5.85% BANK OF AMERICA CORP 33/4% JUL 12 2016 DID 07/12/2011 06051G-EK-1 A- /BAA 98A7 5,000.00 4,923.30 4,581.50 341.80 187.50 9.89 4.13% SEAGATE TECHNOLOGY HOD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 109.25 10,000.00 10,925.00 10,600.00 325.00 680.00 226.66 4.58% SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 8+ /83 88.25 20,000.00 17,650.00 17,385.00 265.00 1200.00 200.00 9.05% HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB-B1 110.25 10,000.00 11,025.00 10,825.00 200.00 800.00 102.22 5.57% RITE AID CORP 7 1/2% 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 7.02% CIT GROUP INC 7% MAY 01 2017 DID 11/04/2009 125581-FX-1 B+ /B2 100.13 5,000.00 5.00625 5,006.25 350.00 49.58 6.97% J.P.Morgan SB1062192-F1 Page 7 of 18 1679 EFTA01663551

GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AS-4 El /62 107.25 10,000.00 10,725.00 10,487.50 237.50 750.00 187.50 5.87% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 SS* /BA2 112.00 15,000.00 16,800.00 16,500.00 300.00 1,087.50 229.57 4.68% INGLES MARKETS INC 878% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BS- /131 109.50 10,000.00 10,950.00 10,775.00 175.00 887.50 187.36 6.71% RRI ENERGY INC 7 7/8%JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B83 92.75 25,000.00 23,187.50 25,187.50 (2,000.00) 1,968.75 251.55 9.63% SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-SF-0B13- /6A3 111.00 20,000.00 22,200.00 21,700.00 500.00 1,400.00 178.88 4.66% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832246-AO-1 58- B2 113.13 10,000.00 11,312.50 10,475.00 837.50 775.00 64.58 4.96% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 723456-AK.5 BB /B1 107.50 10,000.00 10,750.00 10,850.00 (100.00) 862.50 433.64 6.96% J.P.Morgan SB1062192-F1 Page 8 of 18 1680 EFTA01663552

GHISLAINE MAXWELL-HI ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-B5-5 BB+ /BA3 103.00 15,000.00 15,450.00 15,975.00 (525.00) 975.00 449.58 5.86% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 0927/2010 1248EP-AO-6 BB- /B1 107.75 9,000.00 9,697.50 9,495.00 202.50 652.50 164.93 5.65% WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97361W-AJ-3 8+ /8A3 110.50 20,000.00 22,100.00 21,450.00 650.00 1,575.00 393.74 5.70% CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ 43A3 103.25 10,000.00 10,325.00 10,475.00 (150.00) 775.00 99.02 7.06% CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451O-AD-0 B /B2 110.25 10,000.00 11,025.00 11,000.00 25.00 925.00 118.19 7.08% EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /8A2 111.00 10,000.00 11,100.00 10,772.50 327.50 812.50 338.54 5.94% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DID 04/15/2010 12686C-AZ-2 B+ /81 106.75 10,000.00 10,675.00 10,775.00 (100.00) 775.00 228.19 6.41% J.P.Morgan SB1062192-F1 Page 9 of 18 1681 EFTA01663553

GHISLAINE MAXWELL-HI ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income ALLBRITTON COMMUNICATION 8% MAY 15 2018 DID 04/30/2010 016745-AL-5 B /82 103.25 10,000.00 10,325.00 10,300.00 25.00 800.00 168.88 7.34% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- 432 113.50 9,000.00 10.215.00 9,945.00 270.00 1,023.75 45.49 8.60% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 8 /B2 105.50 15,000.00 15,825.00 16,012.50 (187.50) 1,181.25 492.18 6.82% FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DID 10/01/2009 35906A-AB-4 BB /111A2 99.75 20,000.00 19,950.00 21,950.00 (2,000.00) 1,625.00 541.66 8.17% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 B8- /82 111.38 10,000.00 11,137.50 11,040.00 97.50 775.00 228.19 5.68% DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 105.25 10,000.00 10,525.00 10,200.00 325.00 637.50 159.37 5.43% CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DID 02/12/2009 126307-AC-1 BB /BA3 116.75 10,000.00 11,675.00 11,425.00 250.00 862.50 397.70 5.70% J.P.Morgan SB1062192-F1 Page 10 of 18 1682 EFTA01663554

GHISLAINE MAXWELL-HI ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-6F-5 68 MA3 111.00 20,000.00 22,200.00 22,250.00 (50.00) 1.700.00 500.54 6.56% FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DID 12/15/2007 346091-AZ-4 El /B1 100.00 20,000.00 20,000.00 20,400.00 (400.00) 1,450.00 185.26 7.25% WAITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 532716-AR-8 BB+ /BA1 118.13 20,000.00 23425.00 23,000.00 625.00 1,700.00 217.22 5.48% DISH DRS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA2 115.25 15,000.00 17,287.50 16,462.50 825.00 1,181.25 492.18 5.40% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /8A1 114.04 10,000.00 11,403.80 11,509.70 (105.90) 737.50 245.83 5.14% UNITED RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 8 /113 110.50 15,000.00 16,575.00 16,687.50 (112.50) 1,387.50 177.28 7.46% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 7237874J-6 B88 MAI 120.20 20,000.00 24,040.40 22,800.00 1,240.40 1,500.00 66.66 4.46% J.P.Morgan SB1062192-F1 Page 11 of 18 1683 EFTA01663555

GHISLAINE MAXWELL-HI ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income NEWRELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 88+ /BA2 107.00 20,000.00 21,400.00 21,450.00 (50.00) 1,375.00 691.30 5.77% LEAR CORP 8 1/8% MAR 152020 DID 03/26/2010 521865-AS-4 BB /BA2 111.63 10,000.00 11,162.50 10,945.00 217.50 812.50 306.94 6.27% MOM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 553030-AD-2 Et+ /BA2 112.75 15,000.00 16,91250 16,612.50 300.00 1,350.00 510.00 6.92% BOISE PAPER HOG CO ISSR 8% APR 01 2020 DID 03/19/2010 097470-AB-9 BB /BA3 107.00 5,000.00 5,350.00 5,312.50 37.50 400.00 133.33 6.86% CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 88 A31 108.38 15,000.00 16,256.25 16.55625 (300.00) 1,237.50 412.50 6.89% US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 912909-AF•5 88 /81 101.50 10,000.00 10,150.00 10.437.50 (287.50) 737.50 245.83 7.13% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 125276-AB-9 BB+ /BA1 119.75 10,000.00 11,975.00 11,675.00 300.00 712.50 178.12 4.26% J.P.Morgan SB1062192-F1 Page 12 of 18 1684 EFTA01663556

GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/12 to I/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income OMNICARE INC 73/4% JUN 01 2020 DTD 05/18/2010 681904-AM4 BB /BA3 110.75 15,000.00 16,612.50 16,320.00 292.50 1,162.50 193.74 6.08% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DID 08/04/2010 983130-AR-68B8/SA2 113.00 10,000.00 11,300.00 10,950.00 350.00 775.00 357.36 5.80% NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- A31 96.50 15,000.00 14,775.00 15,637.50 (862.50) 1,237.50 515.62 8.50% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 110.50 15,000.00 16,575.00 16,050.00 525.00 1,012.50 382.50 5.22% ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 8+ /81 100.50 15,000.00 15,075.00 15,450.00 (375.00) 1,087.50 362.49 7.17% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB JBA2 109.75 15,000.00 16,462.50 16,012.50 450.00 1,031.25 343.74 5.45% ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DID 09/20/2010 29273V•AC-4 BB- /BA2 110.50 20,000.00 22,100.00 21,450.00 650.00 1,500.00 441.66 5.94% J.P.Morgan SB1062192-F1 Page 13 of 18 1685 EFTA01663557

GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/12 to I/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 888 /B1 106.75 15,000.00 16,012.50 16,540.00 (527.50) 1,237.50 158.11 7.20% AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 202021 DID 01/20/2011 030981-AF-1 NA /BA3 99.25 15,000.00 14,887.50 15,337.50 (450.00) 975.00 192.28 6.61% IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-613+ /81 109.25 15,000.00 16,387.50 15,900.00 487.50 1,256.25 579.27 7.03% NAVISTAR INTL CORP SR NOTES 81/4% NOV 01 2021 DTD 10/28/2009 63934E-AM-0 SS- A3I 108.00 10,000.00 10,800.00 10,987.50 (187.50) 825.00 206.25 7.10% CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 EIS- A31 104.00 6,000.00 6,240.00 5,970.00 270.00 397.50 6.62 6.09% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 SB. /BA2 123.25 10,000.00 12,325.00 11 .475.00 850.00 745.00 31.04 5.49% GtAAC 8% NOV 01 2031 DTD 12/31/2008 36186C-BY4) B. /B1 106.13 20,000.00 21,225.00 21,912.50 (687.50) 1,600.00 400.00 7.40% J.P.Morgan SB1062192-F1 Page 14 of 18 1686 EFTA01663558

GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CAPITAL ONE CAPITAL IV 100.63 20,000.00 20,125.00 20,275.00 (150.00) 1.34300 6.69% 6.745% FEB 17 2037 614.54 DTO 02/05/-2007 140422•M4 BB+ /BAA AMERICAN INTL GROUP 96.50 15,000.00 14,475.00 16,428.75 (1,953.75) 1.226.25 8.48% 8.175% MAY 15 2058 258.87 DM 05152009 026874-BS-5 BBB /BAA Total US Fixed Income 6988,341.80 $990,262.71 ($1,920.91) $71,759.00 6.58% $18,269.46 J.P.Morgan SB1062192-F1 Page 15 of 18 1687 EFTA01663559

GHISLAINE NIAXWEI.1,-Ili ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 21,550.99 Income 4,100.86 4,100.86 Total Inflows OUTFLOWS " 84,100.85 84,100.88 Fees 8 Commissions (7,948.58) (7,948.58) Total Outflows TRADE ACTIVITY ($TAMM) ($7.948.59) Settled Sales/Maturities/Redemptions 7,375.00 7,375.00 Settled Securities Purchased (5,970.00) (5,970.00) Total Trade Activity $1,405.00 $1,405.00 Ending Cash Balance $19,108.27 • 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 16 of 18 1688 EFTA01663560

CHISLAINE NIA XWEI.I.-HY ACCT. For the Period I/I/12 to 1/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 1/3 Corporate Interest SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AP-1) 10.000.000 0.039 387.50 1/3 Corporate Interest VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 (ID: 925328 -AB-5) 25,000.000 0.058 1,437.50 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .03% RATE ON NET AVG COLLECTED BALANCE OF 527,629.11 AS OF 01/01/12 0.70 1/5 Corporate Interest CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 AS OF 01/04/12 (ID: 12561E-AK-1) 1,000.000 0.053 53.40 1/12 Corporate Interest BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 (ID: 06051G-EK-1) 5,000.000 0.019 93.75 1/17 Corporate Interest COMMUNITY HEALTH SYSTEMS 87/8% JUL 15 2015 DTD 07/25/2007 (ID: 12543D-AF-7) 9,000.000 0.044 399.38 1/17 Corporate Interest CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12561E-AK-1) 9,000.000 0.057 511.88 1/17 Corporate Interest FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 OTD 7/16/99 (ID: 345370-CA-6) 10,000.000 0.037 372.50 1/17 Corporate Interest PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787•A -6) 20.000.000 0.038 750.00 1/18 Accrued Int Recd CCO HLDGS LLC CAP CORP 7 114% OCT 30 2017 DTD 09127/2010 (ID: 124851%AG-6) 6.000.000 0.016 94.25 Total Income $4,100.86 J.P.Morgan SB1062192-F1 Page 17 of 18 1689 EFTA01663561

GIIISL.U\F:\IAS\\6-•:1,1.-HS ACCT. I or the Purim! I/I/12 to 1131/12 Type Settle Date Selection Method Description Quantity Cost Amount Fees & Commissions 1/19 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 06-27-2011 TO 12.31.2011 (7.948.58) TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Settle Date Selection Method Description Per Unit Quantity Amouni Proceeds Tax Cost Realized GaIn/Loss Settled Sales/Matudties/Redemptions 1/5 1/5 Redemption Pro Rata CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 PARTIAL ISSUE CALLED 103.00 AS OF 01/04/12 (ID: 12561E-AK-1) (1,000.000) 103.00 1,030.00 (1,105.00) (75.00) S 1/12 1/18 Sale High Cost CCO HLOGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 105.75 MLPFS INC/FIXED INCOME (ID: 1248EP-AO-6) (6,000.000) 105.80 6,345.00 (6,330.00) 15.00 S Total Settled Sates maturitles)RedemptIons $7,375.00 ($7A35.00) Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 1/11 1/26 Purchase J.P.Morgan CCO HLDGS LLC/CAP CORP 6 518% JAN 26 2012 DM 01/31/2022 O 99.50 CREDIT SUISSE FIRST BOSTON LLC (ID: 1248EP-AX-1) 6,000.000 SB1062192-F1 99.50 (5,970.00) 03/0.00) 5 Page 18 of 18 1690 EFTA01663562

For the Period 1/1/12 to 1/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield 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 that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. 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 asset may have been provided to us by third parties who may or 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. 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. If 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 -$0.00" which should not be relied on as the price at which ARS would trade. 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. 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. 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. 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 caplet gains in which case the EAU 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. Offshore Deposits - London and Nassau 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). J.P Morgan SB1062192-F1 Disclosures Page 1 of 2 1691 EFTA01663563

For the Period 1/1/12 to 1/31/12 Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ('JPMS, and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC•). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured •No Bank Guarantee -May Lose Value Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. 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. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) 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 at the addresses shown on your statement(s). My 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: (I ) 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 us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 2 1692 EFTA01663564

GHISLAINE MAXWELL SB1062192-F1 1693 EFTA01663565

SB1062192-F1 1694 EFTA01663566

af I JPNIorgan Chase Bank, N.A. 2711 Park A% enur. 111(117.2(114 Investment Management Account J.P. Morgan Team Table of Contents Page Paul MOMS Banker 212/464-0701 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464.2084 Holdings Cash 8 Fixed Income 4 Gina Magliocco Online access Client Service Team viwnv.lpmorganonline.com Portfolio Activity 16 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan GIUSLAINE NIAMt/MAW ACCT. For the Period 2/1/12 to 2/29112 0000000016.15.0. 15.RRARR.MAXEW00.20120702 Page 1 of 19 SB1062192-F1 1695 EFTA01663567