c MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 1,007,45007 1,025,83112 18,383.05 68,501.38 100% Market Value Accruals 51,007,450.07 18,269.69 $1,025,833.12 20,020.25 $18,383.05 1,750.56 568,501.38 100% Market Value with Accruals $1,025,719.76 $1,045,853.37 $20,133.61 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,007,450.07 993,756.14 Withdrawals & Fees (7,948.58) Net Contributions.(Withdrawals $0.00 (57,84848) Income & Distributions 4,076.05 8,176.91 Change In Investment Value 14,307.00 31,848.65 Ending Market Value $1,025,833.12 $1,025,833.12 Accruals 20,020.25 20,020.25 Market Value with Accruals $1,045,853.37 $1.045853.37 J,P. Morgan Page 2 of 19 SB1062192-F1 1696 EFTA01663568

GIIISIAINE MAXWELL-11Y ACCT. For the Period 2/1/12 to 2/29/12 Account Summary CONTINUED Tax Summary Interest Income 4,076.05 8,176.91 ST Realized Gain/Loss (1,217.50) (1,277.50) Taxable Income 84,076.05 88,176.91 Realized GaIn/Loss ($1,217.50) ($1,277.50) Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Cash 8 Fixed Income 1,012,229.53 Total $1,012,229.53 J.P. Morgan To-Date Value Unrealized Gain/Loss $13.603.59 Page 3 of 19 SB1062192-F1 1697 EFTA01663569

GHISLA1NE MAXWELLAIY ACCT. For the Period 2/1/12 to 2/29/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 19,108.27 54,016.82 34,908.55 5% Short Term 0.00 18,200.00 18,200.00 2% US Fixed income 988.341.80 953,616.30 (34,725.50) 93% Total Value $1.007.450.07 61,025,833.12 $18.383.05 100% Market Value/Cost Current Period Value Market Value 1,025,833.12 Tax Cost 1,012,229.53 Unrealized Gaintoss 13,603.59 Estimated Annual Income 68,501.38 Accrued Interest 20,020.25 Yield 5.90% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 69,898.07 6% Cash 54,016.82 5% 1-5 years' 178,639.45 17% Corporate Bonds 960,691.30 94% 5-10 years' 721,908.10 72% IntematiOnal Bonds 11,125.00 1% 10+ years' 55,387 50 5% Total Value $1,025,833.12 100% Total Value $1,025.833.12 100% Asset Categories Short Term Cash US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 100% Market %of Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. J.P. Morgan Page 4 of 19 SB1062192-F1 1698 EFTA01663570

t af f CHISLAINE NIA XWELIAIY ACCT. For the Period 2/1/12 to 2129/12 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 48,841.82 48,841.82 48,841.82 4.88 0.01% ' 0.28 PROCEEDS FROM PENDING SALES 1.00 5,175.00 5,175.00 5,175.00 Total Cash $84.01842 $54,018.82 $0.00 $4.88 0.01 % $0.28 Short Term AMERICAN GENERAL FINANCE 91.00 20,000.00 18,200.00 20,000.00 (1.800.00) 1,170.00 13.88% MEDIUM TERM NOTES 5.85% JUN 1 2013 292.50 DTD 6/12/2006 02635P-TD-5 CC /83 US Fixed Income FORD MOTOR CREDIT CO 107.08 10.000.00 10.707.90 10,775.00 (67.10) 700.00 2.43% NOTES 7% OCT 1 2013 291.66 DTD 9/23/2003 345397-TZ•6 BB. /BA1 J.P.Morgan Page 5 of 19 SB1062192-F1 1699 EFTA01663571

I GIIISLA [NE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income LENKAR CORPORATION 104.25 10,000.00 10,425.00 9,905.00 520.00 560.00 4.19% 5.6% MAY 31 2015 140.00 DTD 4/28/2005 526057-AS-3 B+ /82 COMMUNITY HEALTH SYSTEMS 104.75 9,000.00 9,427.50 9,80526 (377.76) 798.75 726% 8 7/8% JUL 152015 102.06 DTD 07/25/2007 12543D-AF-7 B /B3 D R HORTON INC 108.00 10,000.00 10,800.00 10,495.00 305.00 650.00 4.36% 61/2% APR 15 2016 245.55 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 HEALTH MANAGEMENT ASSOCIATION 104.38 10,000 00 10,437.50 10.400.00 37.50 612.50 4.94% 61/8% APR 15 2016 231.38 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 104.00 15.000.00 15,600.00 15,882.50 (262.50) 1,162.50 6.62% 7.75% APR 15 2016 439.15 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 103.88 10.000 00 10,387.50 10,375.00 12.50 800.00 6.91% 8% MAY 01 2016 268.88 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS INC 106.50 15.000 00 15,975.00 16.050.00 (75.00) 1,162.50 5.98% 73/4% MAY 15 2016 342.28 OTO 11/15/2009 226566-AK-3 8+ /BA2 J.P.Morgan Page 6 of 19 SB1062192-F1 1700 EFTA01663572

Ft/It- GUISLAINE MA XWELLA1Y ACCT. For the Period 211/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income GOODYEAR TIRE & RUBBER C 109.50 10,000.00 10,950.10 11275.00 (324.90) 1,050.00 7.80% 10 1/2% MAY 15 2016 309.16 DTD 05/11/2009 382550-AZ-4 B+ /B1 HOST HOTELS & RESORTS LP 10336 10,000.00 10,337.50 10,37800 (37.50) 675.00 5.84% 6 3/4% JUN 01 2016 168.75 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 BANK OF AMERICA CORP 98.83 5,000.00 4,941.45 4,581.50 359.95 187.50 4.04% 3 3/4% JUL 12 2016 25.52 DID 07/12/2011 06051G-EK-1 A- /BM SEAGATE TECHNOLOGY HOD H 11125 10,000.00 11,125.00 10.600 00 525.00 680.00 4.09% SR NOTES 6.80% OCT 1 2016 283.33 DTD 9/20/2006 81180R-AE-2 88+ MAI SPRINT NEXTEL CORP 91.00 20,000.00 18.200.00 17885.00 815.00 1,200.00 8.33% 6% DEC 1 2016 300.00 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 111.25 10,000.00 11,125.00 10,825.00 300.00 800.00 5.31% 8% DEC 15 2016 168.88 DID 12/10/2009 - 410345-AF-9 BB Bl RITE AID CORP 102.50 20,000.00 20,500.00 20.150.00 350.00 1,500.00 6.90% 71/2% MAR 01 2017 745.82 DID 02/21/2007 767754-BL-7 B- /CAA J.P.Morgan Page 7 of 19 SB1062192-F1 1701 EFTA01663573

// 6111SLAINE MAXWFIJAIV ACCT. For the Period ?JIM to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CIT GROUP INC 100.00 5,000.00 5,000.00 5,006.25 (6.25) 350.00 7.00% 7% MAY 01 2017 78.75 DTD 11/04/2009 125581-FX-1 B+ /81 JARDEN CORP 11025 10,000.00 11,025.00 10,487.50 537.50 750.00 521% SR SUB NOTES 7 1/2% MAY 1 2017 250.00 DTD 2/132007 471109-AB-4B/B2 CONSTELLATION BRANDS INC 112.88 15,000.00 16,931.25 16,500.00 431.25 1,087.50 4.45% 7 1/4% MAY 15 2017 320.20 DTD 11/15/2007 21036P-AF-5 BB+ /BA2 INGLES MARKETS INC 109.75 10,000.00 10,975.00 10.775 00 200.00 887.50 6.63% 8 7/8% MAY 15 2017 26131 DTD 05/12/2009 457030-AG-9 8B- /81 RRI ENERGY INC 92.75 25,000.00 21187.50 25,187.50 (2,000.00) 1,968.75 9.65% 7 7/8%JUN 15 2017 415.62 DTD 06/13/2007 74971X-AC-1 B /B3 SERVICE CORP INTL 112.00 20,000.00 22.400.00 21.700.00 700.00 1,400.00 4.43% 7% JUN 15 2017 295.54 DTD 06/15/2006 MULTI CPN 817565.BF-0 BB- /BM SMITHFIELD FOODS INC 114.25 10.000.00 11,425.00 10.475.00 950.00 775.00 4.70% SR NOTES 7 3/4% JUL 1 2017 129.16 DTD 6/22/2007 832248-AO-1 BB- /B2 J.P.Morgan Page 8 of 19 SB1062192-F1 1702 EFTA01663574

af' ef or 6111SIAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB /B1 108.75 10,000.00 10,875.00 10.850.00 25.00 862.50 71.87 6.67% CHESAPEAKE ENERGY CORP 61/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 105.00 15,000.00 15,750.00 15,975.00 (225.00) 975.00 43.32 543% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AO-6 BB- /61 108.50 9,000.00 9,765.00 9,495.00 270.00 652.50 219.31 5.48% WINDSTREAM CORP 7 7,8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 112.75 20,000.00 22,550.00 21,450.00 1,100.00 1,575.00 525.00 5.24% P CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 102.50 5,000.00 5.125.00 5.237.50 (112.50) 387.50 163.61 7.21% CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451O-AD-0 B /81 110.00 10.000 00 11,000.00 11,000.00 925.00 19527 7.11% EOLIINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /3A2 111.63 10.000 00 11,162.50 10,772.50 390.00 812.50 403.99 5.80% J.P.Morgan Page 9 of 19 SB1062192-F1 1703 EFTA01663575

o 6111,41,A1Ni: MA XWELL.HY ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CABLEVISION SYSTEMS CORP 109.00 10,000.00 10900.00 10,775.00 125.00 775.00 5.97% SR NOTES 7 3/4% APR 15 2018 292.77 DTD 04/15/2010 12686C-AZ-2 B+ /B1 ALLBRITTON COMMUNICATION 105.75 10,000.00 10,575.00 10,300.00 275.00 800.00 6.84% 8% MAY 15 2018 235.55 DTD 04/30/2010 016745•AL•5 B /82 CKE RESTAURANTS INC 114.00 9,000.00 10,260.00 9.945.00 315.00 1,023.75 8.48% 11 3A3%. JUL 15 2018 130.80 DID 07/12/2010 12561E-AK-1 B- /82 METROPCS WIRELESS INC 10725 15,000.00 16,087.50 16,012.50 75.00 1,181.25 6.49% SR NOTES 7 7/8% SEP 01 2018 587.34 DTD 09/21/2010 591709-AK4 8 /82 FRONTIER COMMUNICATIONS 107.75 20,000.00 21,550.00 21,950.00 (400.00) 1,625.00 6.65% SR NOTES 81/8% OCT 01 2018 677.08 DTD 10101/2009 35906/1-AB-4 BB/BA2 NIELSEN FINANCE LLCM() 111.25 10,000.00 11,125.00 11,040.00 85.00 775.00 5.69% 7 3/4% OCT 15 2018 292.77 DID 04/15/2011 654090-AY-8 BB-182 DAVITA INC 106.00 10,000.00 10,600.00 10,200.00 400.00 637.50 5.29% 6 3/8% NOV 01 2018 212.50 DID 10/20/2010 23918K-AL-2 B 182 J. P. Morgan Page 10 of 19 SB1062192-F1 1704 EFTA01663576

GIIISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2129/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CSC HOLDINGS LLC 118.00 10,000.00 11,800.00 11,425.00 375.00 862.50 5.48% 8 5/8% FEB 15 2019 38.33 DTD 02/12/2009 126307-AC-I BB /BA3 MCA INC 112.00 20,000.00 22,400.00 22,250.00 150.00 1.700.00 6.38% 8 1/2% APR 15 2019 642,22 O10 04/15/2010 404119-BF-5 BB /BA3 FOREST OIL CORPORATION 100.75 20,000.00 20,150.00 20,400.00 (250.00) 1.450 00 7 11% 7 I/4%JUN 15 2019 306.10 DTD 12/15/2007 346091-AZ-4 B /B1 LIMITED BRANDS INC 119.50 20,000.00 23,900.00 23.000 00 900.00 1,700.00 5.25% 81/2%JUN 15 2019 358.88 DTD 12/15/2009 532716-AR-8 BB+ /BAI DISH DEIS CORP 117.50 15,000.00 17,625.00 16,462.50 1,162.50 1,181.25 5.05% 7 7/8% SEP 01 2019 587.34 DTD 08/17/2009 25470X-AB-1 /BA2 WEYERHAEUSER CO 114.56 10,000.00 11,456.30 11,509.70 (53.40) 737.50 5.04% 7 3/8% OCT 01 2019 30729 DTD 10/01/2009 962166-8V-51313B /BA1 UNITED RENTALS NORTH AM 110.50 15,000.00 16,575.00 16,687.50 (112.50) 1,387.50 7.45% 9 1/4% DEC 15 2019 292.90 DM 11/17/2009 911365-AU-8 B /B3 J.P.Morgan Page 11 o119 SB1O62192-F1 1705 EFTA01663577

er I G II ISI, IN E NIA X WELL.HY ACCT. For the Period 2/1/12 to 2129/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income PIONEER NATURAL RESOURCE 123.58 20,000.00 24,715.40 22.800.00 1,915.40 1,500.00 3.98% 7 1/2% JAN 15 2020 191.66 DTD 11/30/2009 723787-A -6 BBB /BA1 NEWFIELD EXPLORATION CO 108.00 20,000.00 21,600.00 21,450.00 150.00 1,375.00 5.61% 6 7/8% FEB 01 2020 114.58 DTD 01/25/2010 651290-AN-8 BB. /BA2 LEAR CORP 112.75 10,000.00 11,275.00 10,945.00 330.00 812.50 6.10% 81/8% MAR 15 2020 374.65 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 111 .75 15,000 00 16,762.50 16.612.50 150.00 1,350.00 7.06% 9% MAR 15 2020 622.50 DM 03/15/2011 553030-AD-2 8+ /BA2 BOISE PAPER HOG CO ISSR 109.75 5.000 00 5,487.50 5.312.50 175.00 400.00 6.43% 8% APR 01 2020 166.66 DM 03/19/2010 097476-AB-9 BB /BA3 CONSOL ENERGY INC 109.00 15,000.00 16,350.00 16.556.25 (206.25) 1,237.50 6.78% 8 114% APR 01 2020 515.62 OTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP 10425 10,000.00 10,425.00 10,437.50 (12.50) 737.50 6.68% SR NOTES 7 3/8% APR 01 2020 307.29 OTD 03/19/2010 912909-AF-5 BB /81 J.P.Morgan Page 12 of 19 SB1062192-F1 1706 EFTA01663578

1 at Aide, GHISLAINE A NAV F: L I.• ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CF INDUSTRIES INC 122.50 10,000.00 12,250.00 11,675.00 575.00 712.50 3.88% 7 1/8% MAY 01 2020 237.50 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 OMNICARE INC 111.38 15,000.00 16,706.25 16,320.00 386.25 1,162.50 5.98% 7 3/4% JUN 01 2020 290.62 DID 05/18/2010 681904-AM-0 BB /BA3 WYNN LAS VEGAS LLC CORP 112.75 10,000.00 11,275.00 10,950.00 325.00 775.00 5.82% 7 3/4% AUG 15 2020 34.44 DTD 08/04/2010 983130-AR-6 BBB iSA2 NRG ENERGY INC 101.25 15,000.00 15,187.50 15,637.50 (450.00) 1,237.50 8.04% 8 1/4% SEP 01 2020 615.30 DTD 03/01/2011 62937743J4 /B1 BALL CORP 111.50 15,000.00 16,725.00 16,050.00 675.00 1,012.50 5.07% SR NOTES 63/4% SEP 15 2020 466.87 DTD 03/22/2010 058498-AP-1 BB+ /BA1 ARCH COAL INC 99.75 15,000.00 14,962.50 15,450.00 (487.50) 1,087.50 7.29% 7114% OCT 01 2020 453.12 DTD 08/09/2010 039380-AC-4 8+/B1 BE AEROSPACE INC 111.50 15,000.00 16,725.00 16,012.50 712.50 1,031.25 5.20% SR NOTES 6 7/8% OCT 01 2020 429.67 DTD 09/16/2010 055381-AR-8 BB /BA2 J.P.Morgan Page 13 of 19 SB1062192-F1 1707 EFTA01663579

it I GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 ill 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB. /BA2 114.50 20,000.00 22.900.00 21,450.00 1,450.00 1,500.00 566.66 5.38% INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DTD 12/07/2010 459745GF-6 BBB /B1 111.50 15,000.00 16,725.15 16,540.00 185.15 1,237.50 26124 6.51% AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NA /BA3 101.00 15,000.00 15,150.00 15,337.50 (187.50) 975.00 273.54 6.35% IRON MOUNTAIN INC 83/8% AUG 15 2021 DTD 08/10/2009 46284134%14.6 8+ /B1 111.13 15,000.00 16,668.75 15,900.00 768.75 1,256.25 55.83 6.76% NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 63934E-AM-0 BB- 431 109.38 10,000.00 10,937.50 10,987.50 (50.00) 825.00 275.00 6.90% CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB-B1 106.75 6,000.00 6,405.00 5,970.00 435.00 397.50 39.75 5.72% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 162031 DID 7/16/99 345370-CA-6 BB+ /BA2 128.38 10,000.00 12,837.50 11,475.00 1,362.50 745.00 93.12 5.12% J.P.Morgan Page 14 of 19 SB1O62192-F1 1708 EFTA01663580

GilISLA INF: MA XWELL•HY ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gai&Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income *MAC 111.63 20,000.00 22,325.00 21,912.50 412.50 1,600.00 6.91% 8% NOV 01 2031 533.32 DTD 12/31/2008 36186C-BY-8 B+ /E11 CAPITAL ONE CAPITAL IV 101.13 20,000.00 20,225.00 20,275.00 (50.00) 1,349.00 6.65% 6.745% FEB 17 2037 52.46 DID 02/05/2007 140422-AA-4 BB. /BAA AMERICAN INTL GROUP 105.88 15.000.00 15,881.25 16,428.75 (547.50) 1,226.25 7.71% 8.175% MAY 15 2058 361.05 DTD 05/15/2009 026874-8S-5 BBB /BM Total US Fixed Income 6953,616.30 $938,212.71 615,403.59 $67,326.50 6.09% $19,727.47 J.P.Morgan Page 15 of 19 SB1062192-F1 1709 EFTA01663581

ier Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS 19,108.27 Income 4,076.05 8.17&91 Total Inflows OUTFLOWS — $4,078.05 $8,176.91 Fees & Commissions (7,948.58) Total Outflows TRADE ACTIVITY $0.00 ($7,948.58) Settled Sales/Maturities/Redemptions 25,657.50 33,032.50 Settled Securities Purchased (5,970.00) Total Trade Activity $25,857.50 827,082.50 Ending Cash Balance $48,841.82 — ' 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 GIIISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Page 16 of 19 SB1062192-F1 1710 EFTA01663582

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Th t Per Unit Amount Amount Selection Method Income 2/1 Corporate Interest NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 (ID: 651290-AN-8) 20,000.000 0.034 687.50 2/1 Corporate Interest PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 (ID: 723456-AK-5) 10,000.000 0.043 43125 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. @ .01% RATE ON NET AVG COLLECTED BALANCE OF 321701.35 AS OF 02/01/12 0.23 2/7 Accrued IN Recd VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 (ID: 92632B-AB-5) 2,000.000 0.012 23.00 2/7 Accrued IN Reed VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01A)1/2010 (ID: 92532B-AB-5) 8.000.000 0.012 92.00 2/8 Accrued IN Reed VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 (ID: 92532B-AB-5) 2,000.000 0.012 23.64 2/9 Accrued Int Recd VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 (ID: 925328-AB-5) 2.000.000 0.012 24.28 2/14 Accrued Int Reed VERSO PAPER HLDGS LLC IN 11 12% JUL 01 2014 DTD 01/01/2010 (ID: 92532E AB-5) 2.000.000 0.013 26.83 2/15 Corporate Interest CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) 10,000.000 0.043 43125 2/15 Corporate Interest CHESAPEAKE ENERGY CORP 612% AUG 15 2017 DTD 8/162005 (ID: 165167-BS-5) 15,000.000 0.033 487.50 2/15 Corporate Interest IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DID 15,000.000 0.042 628.13 08/10/2009 (ID: 46284P-AM-6) J.P.Morgan Page 17 of 19 SB1062192-F1 1711 EFTA01663583

CHISLAINF: MAXWELLMY ACCT. For the Period 2/1/12 to 2/29/12 Type Quantity Per Unit Amount Amount Settle Date Method Description Cost Income 2/15 Corporate Interest WYNN LAS VEGAS LLC CORP 73/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130AFt43) 10.000.000 0.039 387.50 2/17 Corporate Interest CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 (ID: 140422444) 20,000.000 0.034 674.50 2/22 Accrued Int Reed VERSO PAPER HLDGS LLC IN 11 1.2% JUL 01 2014 DID 01831/2010 (ID: 925328-AB-5) 2,000.000 0.016 32.58 2/27 Accrued Int Reed VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DID 01431/2010 (ID: 925328-AB-5) 5,000.000 0.018 89.44 2/28 Accrued Int Reed VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 (ID: 9253213-AB-5) 2.000.000 0.018 36.42 Total Income TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss $4,076.05 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales,Maturities Redemptions 2/2 2/7 Sale High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DID 01/01/2010 @ 103.50 MLPFS INC/FIXED INCOME (ID: 925328-AB-5) (2,000.000) 103.50 2,070.00 (2,145.00) (75.00) S 2/2 2/7 Sale High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532BAB-5) (8,000.000) 103.40 8,270.00 (8,580.00) (310.00) S 2/3 2/8 Sale High Cost VERSO PAPER HLOGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 0 103.375 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 92532B-AB-5) (2,000.000) 103.40 2,067.50 (2,145.00) (77.50) S J.P.Morgan Page 18 of 19 SB1062192-F1 1712 EFTA01663584

GHISLA1NF: MAXWELLMY ACCT. For the Period 2(1/12 to 2/29/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/MaturitietuRedemptions 2/6 Sale 2/9 High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 ea 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532B-AB-5) (2,000.000) 103.40 2.067.50 (2.145.00) (77.5(9 S 2/8 Sale 2/14 High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 ra) 103.00 KNIGHT EQUITY MARKETS L.P. (ID: 925328-AB-5) (2,000.000) 103.00 2,060.00 (2,145.00) (85.04 S 2/16 Sale 2122 High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 45/ 101.75 CREDIT SUISSE FIRST BOSTON LLC (ID: 925328-AB-5) (2,000.000) 101.80 2,035.00 (2,145.00) (110.00) S 2/22 Sale 2/27 High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 (10 101.25 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532B-AB-5) (5,000.000) 101.30 5,062.50 (5,362.50) (300.00) S 2/23 Sale 2/28 High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/20101) 101.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 9253219-AB-5) (2,000.000) 101.30 2,025.00 (2,145.00) (120.00) S Total Settled Sales/Maturities/Redemptions $25,657.50 ($26,812.50) (81,155.00) S Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Est. Settle Date Selection Method Pending Sales, Maturities, Redemptions 2/27 Sale CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 (5,000.000) 103.50 5,175.00 (5,237.50) (62.5(9 S 3/t (ID: 146900-AG-0) J.P.Morgan Page 19 of 19 SB1062192-F1 1713 EFTA01663585

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0 0/A For the Period 2/1/12 to 2/29/12 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. 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. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricer. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. 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. 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. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which 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. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". 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 J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 1715 EFTA01663587

#f For the Period 2/1/12 to 2/29112 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). 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 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 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). 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 balanoe(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 1716 EFTA01663588

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Jr 'zit-- JPMorgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page 6'11,41,1[Ni: MAXWELL-HY ACCT. For the Period 3/I/12 to 3/.31/I2 Client News Effective in the second quarter, we will be implementing a Paul Morris Banker 212464 0701 Account Summary 2 new pricing procedure with regard to your statements. In Jason Bell Investment Specialist 212:464.2084 Holdings cases where we are unable to obtain a current price from Janet Young Client Service Team Cash & Fixed Income 4 an internal or extemal source for a particular security, the Gina Magliocco Client Service Team Portfolio Activity 16 price column on your statements may indicate Online access www.MorganOnline.com "unpriced". Although such securities may have value, please note that if a security is indicated as "unpriced" ii will not be included in your overall current market value Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s), as reflected on the statement. J.P. Morgan 0000000083 15.O.75.OOOO? MAXE WOO 2O72O4O3 Page 1 of 26 SB1062192-F1 1719 EFTA01663591

MAXWELL.HY ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 1,025,83112 1,018,505.78 (7,327.341 68,618.61 100% Market Value Accruals $1,025,833.12 20,020.25 $1,018,505.78 20,638.69 ($7,327.34) 618.44 $68,618.61 100% Market Value with Accruals $1,045,853.37 $1,039,144.47 ($6,708.90) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,025,833.12 993,756.14 Withdrawals 8 Fees (7,948.58) Net ContrlbutlonsiWlthdrawals $0.00 ($7,948.58) Income & Distributions 5,657.44 13,834.35 Change In Investment Value (12.984.78) 18.863.87 Ending Market Value $1,018,505.78 $1,018,505.78 Accruals 20,638.69 20 638 69 Market Value with Accruals $1,039,144.47 $1,039,144.47 J.P.Morgan Page 2 of 26 SB1062192-F1 1720 EFTA01663592

GIIISLAINE MAXWEILL-HY ACCT. For the Period 3/1/12 to 3/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Period Value Year•to•Date Value Interest Income 5,924.97 14,101.88 ST Realized GairvLoss (2,314.89) (3,592.39) Accrued Interest Current Year (777.53) (777.53) Realized Gain/Loss ($2,314.89) ($3,592.39) To.Date Value Taxable Income Cash Receipts $5,147.44 510.00 $13,324.35 510.00 Other Income & Receipts $510.00 $510.00 Unrealized Gain/Loss $3,011.20 Cost Summary cost Cash & Fixed Income 1.007.374.58 Total $1,007,374.58 J.P. Morgan Page 3 of 26 SB1062192-F1 1721 EFTA01663593

GHISLAINE XWELL.41Y ACCT. For the Period 3/1/12 to 3/31112 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Cash 54,016.82 46,113.83 (7,902.99) 5% US Fixed Income 971,816.30 972,391.95 575.85 95% Total Value $1,025,833.12 $1,018,505.78 ($7,327.34) 100% Cash 41/4 1/4 Market Value/Cost Current Period Value Market Value 1,018,505.78 Tax Cost 1,007,374.58 US Fixed Income Unrealized Gain/Loss 3,011.20 Estimated Annual Income 68,618.61 Accrued Interest 20,638.69 Yield 5.94% Cash 8 Fixed Income as a percentage of your portfolio - 100% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 61,991.33 6% Cash 46,113.83 4% 1-5 years' 164,132.70 16% Corporate Bonds 961,366.95 95% 5-10 years' 720,264.25 71% International Bonds 11.025 00 1% 10. years' 72,117.50 7% Total Value 81.018.505.78 100% Total Value $1,018,505.78 100% ' 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 26 SB1062192-F1 1722 EFTA01663594

CHISLAINE NIA XWEI.I.-IIT ACCT. For the Period 3/1/12 to 3/31/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Unrealized GainiLoss is shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 46,113.83 46,113.83 46,113.83 4.61 0.01% ' 0.45 US Fixed Income FORD MOTOR CREDIT CO 10683 10,000.00 10,662.80 10,775.00 (112.20) 700.00 2.47% NOTES 7% OCT 1 2013 351.94 DTD 9/23/2003 345397-TZ-6 BB+ /BA1 LENNAR CORPORATION 104.50 10.000.00 10,450.00 8905.00 545.00 560.00 4.07% 5.6% MAY 31 2015 186.66 DTD 4/28/2005 526057-AS-3 8+ /82 COMMUNITY HEALTH SYSTEMS 10383 4,000.00 4,145.00 4357.89 (212.89) 355.00 7.60% 8 7/6% JUL 152015 74.94 DTD 07/25/2007 12543D-AF-7 EI /133 D R NORTON INC 109.50 10,000.00 10,950.00 10,495.00 455.00 650.00 3.93% 6 1/2% APR 15 2016 299.72 0TD 04/17/2006 23331A-AZ-2 BB- /BA2 J.P. Morgan Page 5 of 26 SB1062192-F1 1723 EFTA01663595

MAXWE11,411' ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HEALTH MANAGEMENT ASSOCIATION 104.63 10,000.00 10,462.50 10,400.00 62.50 612.50 4.85% 61/8% APR 15 2016 282.43 DTD 04/21/2006 421933•AH-5 BB• /NA STEEL DYNAIMCS INC 103.75 15.000.00 15,562.50 15,862.50 (300.00) 1,162.50 6.67% 7.75% APR 15 2016 536.04 DTD 04/03/2008 858119-AN-0 BB. /BA2 SUPERVALU INC 104.75 10,000.00 10,475.00 10,375.00 100.00 800.00 6.65% 8% MAY 01 2016 333.33 DTD 05/07/2009 868536-AT-0 B /82 CRICKET COMMUNICATIONS INC 105.50 15.000.00 15,825.00 16.050 00 1,162.50 621% (225.00) 7 3/4% MAY 15 2016 439.15 DTD 11/15/2009 226566-AK-3 8+ /BA2 HOST HOTELS & RESORTS LP 103.00 10,000.00 10300.00 10,375.00 (75.00) 675.00 5.92% 6 3/4% JUN 01 2016 225.00 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 BANK OF AMERICA CORP 100.50 5,000.00 5,024.90 4,581.50 443.40 187.50 3.62% 3 3/4% JUL 12 2016 41.14 DTD 07/12/2011 06051G-EK-1 A- IAA SEAGATE TECHNOLOGY HDD H 110.25 10,000.00 11,025.00 10,600.00 425.00 680.00 4 77c SR NOTES 6.80% OCT 1 2016 341.88 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 J.P.Morgan Page 6 of 26 SB1062192-F1 1724 EFTA01663596

a, Ft/it— GIIISI, INF: MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gai&Loss Est. Annual Income Yield Original Cost Accrued Interest IS Fixed Income SPRINT NEXTEL CORP 89.25 20,000.00 17850.00 17,385.00 465.00 1,200.00 8.86% 6% DEC 1 2016 400.00 DTD 11/20/2006 852061-AD-2 B+ 83 HANESBRANDS INC 110.00 10,000.00 11,000.00 10,825.00 175.00 800.00 5.55% 8% DEC 15 2016 235.55 OTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 102.00 20,000.00 20,400.00 20,150.00 250.00 1,500.00 7.01% 7 1/2% MAR 01 2017 125.00 DTD 02/21/2007 767754-BL-7 B- /CM JARDEN CORP 110.00 10,000.00 11,000.00 10487.50 512.50 750.00 5.23% SR SUB NOTES 71/2% MAY 1 2017 312.50 DM 2/13/2007 471109-AB-4 8 432 CONSTELLATION BRANDS INC 113.25 15,000.00 16.987.50 16,500.00 487.50 1,087.50 4.34% 7 1/4% MAY 15 2017 410.82 DTD 11/15/2007 21036P•AF•5 BB+ /BA2 INGLES MARKETS INC 108.25 10,000 00 10,825.00 10,775.00 50.00 887.50 6.93% 8 7/8% MAY 152017 335.27 DTD 05/12/2009 457030-AG-9 BB- /81 RRI ENERGY INC 87.25 25,000 00 21,812.50 25,187.50 (3,375.00) 1,988.75 11.16% 7 7/8%JUN 15 2017 579.87 DID 06/13/2007 74971X-AC-1 /83 J. P. Morgan Page 7 of 26 SB1062192-F1 1725 EFTA01663597

GRISLAINE MAXWEIJAIV ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-OF-0 BB- /BA3 111.75 28000.00 22,350.00 21,700.00 650.00 1,400.00 41222 4.44% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB A32 113.00 10,000.00 11,300.00 10,475.00 825.00 775.00 193.75 4.91% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 723456-A145 BB-131 109.00 10,000.00 10,900.00 10,850.00 50.00 862.50 143.75 6.59% CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 0TD 8/16/2005 165167-BS-5 88+ /BA3 106.50 15,000.00 15,975.00 15,975.00 975.00 124.57 5.10% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP•ACT-6 BB- 431 10725 9,000.00 9,652.50 9,495.00 157.50 652.50 273.68 5.71% WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381V/4.J-3 B+ /BA3 110.25 20,000.00 22,050.00 21,450.00 600.00 1,575.00 656.24 5.70% CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0B+ /BA3 100.00 5.000.00 5,000.00 5,237.50 (237.50) 387.50 114.09 7.75% J.P.Morgan Page 8 of 26 SB1062192-F1 1726 EFTA01663598

is  I G I I IS ,A INF NIA X WE:Lid-HY ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CLEAR CHANNEL WORLDWIDE 109.63 10,000.00 10962.50 11,000.00 (37.50) 925.00 7.16% 9 1/4% DEC 15 2017 272.36 DTD 06/15/2010 18451O-AD-0 B 431 EGUINIX INC 110.00 10,000.00 11,000.00 10,772.50 227.50 812.50 6.09% SR NOTES 81/8% MAR 01 2018 67.70 DTD 03/03/2010 29444U•AJ•5 BB- /BA2 AVIS BUDGET CAR RENTAL 108.50 5,000.00 5,425.00 5,470.00 (45.00) 481.25 7.81% 95/8% MAR 15 2018 21.38 DTD 03/10/2010 053773-AL-1 8 432 CIT GROUP INC 102.00 20,000.00 20,400.00 20,140.00 260.00 1,050.00 4.86% 5114% MAR 15 2018 46.66 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP 104.50 10,000.00 10,450.00 10,775.00 (325.00) 775.00 6.83% SR NOTES 73/4% APR 15 2018 357.36 DTD 04/15/2010 12686C-AZ-2 Bt /B1 MERRILL LYNCH & CO 111 .17 10.000.00 11,117.00 11,080.41 36.59 687.50 4.73% MEDIUM TERM NOTES 6 7:8% APR 25 2018 297.91 DTD 04/25/2008 59018Y-N6-4 A- /BM ALLBRITTON COMMUNICATION 106.75 10,000.00 10,675.00 10,300.00 375,00 800.00 6.64% 8% MAY 15 2018 30222 DTD 04/30/2010 016745-AL-5 B /B2 J.P.Morgan Page 9 of 26 SB1062192-F1 1727 EFTA01663599

GIIISLAINE %IAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DID 07/12/2010 12561E-AK-1 B./B2 114.25 9,000.00 10,282.50 9,945.00 337.50 1,023.75 216.11 8.41% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DID 09/21/2010 591709-AK-6 8 /82 105.25 15,000.00 15,787.50 16,012.50 (225.00) 1,181.25 98.43 6.85% FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 105.75 20,000.00 21,150.00 21,950.00 (800.00) 1,625.00 817.00 7.01% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AV-8 BB- /82 11025 10.000.00 11,025.00 11,040.00 (15.00) 775.00 357.36 5.84% DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 8 /B2 104.75 10,000.00 10,475.00 10.200.00 275.00 637.50 265.82 5.50% CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 115.00 10,000.00 11,500.00 11,425.00 75.00 862.50 11020 5.93% MCA INC 81/2% APR 15 2019 DID 04/15/2010 404119-BF-5 BB /BA3 111.13 20,000.00 22,225.00 22,250.00 (25.00) 1,700.00 783.88 6.50% J.P.Morgan Page 10 of 26 SB1062192-F1 1728 EFTA01663600

I 6111,41,A INF MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income FOREST OIL CORPORATION 97.75 20,000.00 19,550.00 20,400.00 (850.00) 1,450.00 7.66% 7 1i4% JUN 15 2019 426.94 DTD 12/15/2007 346091-AZ-4 B /B1 LIMITED BRANDS INC 118.25 20,000.00 23,650.00 23,000.00 650.00 1,700.00 5.41% 8 1/2% JUN 15 2019 500.54 DTD 12/192009 532716-AR-8 BB+ 83A1 DISH DBS CORP 115.00 15,000.00 17,250.00 16,462.50 787.50 1,181.25 5.39% 7 7/8% SEP 01 2019 98.43 DTD 0.9/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 114.77 10,000.00 11,476.90 11,509.70 (32.80) 737.50 4.99% 7 3/8% OCT 01 2019 370.79 DTD 10/01/2009 962166-BV-5 888 A3A1 UNITED RENTALS NORTH AM 110.25 15,000.00 16.537.50 16,687.50 (150.00) 1,387.50 7.47% 9114% DEC 15 2019 408.54 DTD 11/17/2009 911365-AU-8 B /B3 PIONEER NATURAL RESOURCE 122.31 20,000.00 24.462 20 22.800 00 1,662.20 1,500.00 4.12% 7 1:296 JAN 15 2020 316.66 DTD 1130t2009 723787-AJ-6 BBB /BA1 NEWFIELD EXPLORATION CO 104.75 20,000.00 20,950.00 21,450.00 (500.00) 1,375.00 610 6 7/8% FEB 01 2020 229.16 DID 01/25/2010 651290-AN-8 BB+ /13A2 J.P.Morgan Page 11 of 26 SB1062192-F1 1729 EFTA01663601

GHISLAINE MAXWELL-HY ACCT For the Period 3/1/12 ill 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income LEAR CORP 111.50 10,000.00 11,150.00 10.945.00 205.00 812.50 6.27% 8 1/8% MAR 15 2020 36.11 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 111.25 15,000.00 16,687.50 16,612.50 75.00 1,350.00 7.12% 9% MAR 15 2020 60.00 OTT) 03/15/2011 55303Q-AD-2 B+ /BA2 BOISE PAPER HOG CO ISSR 110.00 10,000.00 11,000.00 10.862.50 137.50 800.00 6.38% 8% APR 01 2020 402.22 DTD 03/19/2010 097470-AB-9 BB /BA3 CONSOL ENERGY INC 104.50 15.000.00 15,675.00 16.556.25 (881.25) 1,237.50 7.49% 8 1/4% APR 01 2020 622.18 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP 102.00 10,000.00 10,200.00 10,437.50 (237.50) 737.50 7.04% SR NOTES 7 3/8% APR 01 2020 370.79 DTD 03/19/2010 912909-AF-5 BB A31 CF INDUSTRIES INC 119.13 10,000.00 11,912.50 11,675.00 237.50 712.50 4.30% 7 1/8% MAY 01 2020 296.87 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 OMNICARE INC 111.00 15,000.00 16,650.00 16.320.00 330.00 1.162 50 6.02% 7 3/4% JUN 01 2020 387.49 DID 05/18/2010 681904-AM-0 88 /BA3 J.P.Morgan Page 12 of 26 SB1062192-F1 1730 EFTA01663602

CHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WYNN LAS VEGAS LLC CORP 109.88 10,000.00 10,987.50 10,950.00 37.50 775.00 6.22% 7 3/4% AUG 15 2020 99.02 DTD 08,04 2010 983130-AR-6 BBB /BA2 NMI ENERGY INC 98.50 15,000.00 14,775.00 15,837.50 (882.50) 1,237.50 8.50% 81/4% SEP 01 2020 103.12 DID 03/01/2011 629377-8J-0 BB- /81 BALL CORP 109.50 15,000.00 16,425.00 16,050.00 375.00 1,012.50 5.34% SR NOTES 63/4% SEP 15 2020 45.00 DTD 03/22/2010 058498-AP-1 BB. /8A1 ARCH COAL INC 92.75 15,000 00 13,912.50 15,450.00 (1.537.50) 1,087.50 8.46% 7 1/4% OCT 01 2020 546.76 DTD 08/09/2010 039380-AC-4 8+1B1 BE AEROSPACE INC 109.50 15,000.00 16,425.00 16,012.50 412.50 1,031.25 5.46% SR NOTES 6 7/8% OCT 01 2020 518.47 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 111.00 20.000.00 22.200.00 21.450.00 750.00 1,500.00 5.84% 7 1/2% OCT 15 2020 691.68 DTD 09/20/2010 29273V-AC-4 B8 /BA2 8111. LEASE FINANCE CORP 110.02 15,000 00 16.503 15 16,540.00 (36.85) 1,237.50 6.71% 81/4% DEC 15 2020 364.36 DID 12/07/2010 4597454F-6 BBB /131 J.P.Morgan Page 13 of 26 SB1062192-F1 1731 EFTA01663603

or GIIISLA IN E NIA X WELLAIV ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest IS Fixed Income AMERICAS PART FIN CORP 101.50 8,000.00 8,120.00 N/A " N/A 520.00 6.28% 6 1/2% MAY 20 2021 189.21 DTD 01/20/2011 TENDERED SHARES • EXPIRATION 4/10/2012 03099A-HH-9 NA /3A3 IRON MOUNTAIN INC 108.75 15,000.00 16,312.50 15,900.00 412.50 1,256 25 7.08% 8 3/8% AUG 15 2021 160.51 DTD 08/10/2009 46284P-AM-6 Et. /SI NAVISTAR INTL CORP 109.00 10,000.00 10,900.00 10,987.50 (87.50) 825.00 6.95% SR NOTES 8 1/4% NOV 01 2021 343.75 DTD 10/2812009 63934E-AM•0 SS- /81 CCO HLDGS LLC/CAP CORP 103.75 6,000.00 6225.00 5,970.00 255.00 397.50 6.11% 6 518% JAN 26 2012 72.87 DID 01/31/2022 1248EP-AX-1 88- OEP RESOURCES INC 99.13 18,000.00 17,842.50 17,873.75 (31.25) 967.50 5.49% 5 3M% OCT 01 2022 83.30 DTD 03/01/2012 74733V-A8-6 DB+ MA1 FORD MOTOR COMPANY 12225 10,000.00 12,225.00 11,475.00 750.00 745.00 5.55% GLOBAL LANDMARK SECURITIES NOTES 15520 7.45% JUL 16 2031 DT0 7/16/99 345370-CA-6 BE. /BA2 J.P.Morgan Page 14 of 26 SB1062192-F1 1732 EFTA01663604

is GHISLAINE NIA XWELL.HY ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cosi Accrued Interest US Fixed Income GMAC 8% NOV 01 2031 DTD 12/31/2008 36188C.BY.8B+ #B1 110.25 20,000.00 22,050.00 21,912 50 137.50 1,600.00 666.66 7.03% CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 010 02/05/2007 140422-AA-4 BB+ /BAA 100.00 20,000.00 20,000.00 20275.00 (275.00) 1,349.00 164.86 6.74% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB/BM 105.85 15.000.00 15,877.50 16,428.75 (551.25) 1,226.25 463.24 7.71% Total US Fixed Income 3972,391.95 3961,260.75 $3,011.20 36O14.00 $20,63824 6.23% J.P. Morgan Page 15 of 26 SB1062192-F1 1733 EFTA01663605

6111SLAINE MAXWELL- Mr ACCT. For the Period 3/1/12 to V31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS 48,841.82 5,657.44 Income 13,834.35 Total Inflows OUTFLOWS — $5,657.44 $13,834.35 Fees & Commissions (7,948.58) Total Outflows TRADE ACTIVITY ($7,948.58) Settled Sales/Maturities/Redemptions 51,728.73 84,761.23 Settled Securities Purchased (60,114.16) (66,084.16) Total Trade Activity ($8,385A3) $18,677.07 Ending Cash Balance $46,113.83 • 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 16 of 26 SB1062192-F1 1734 EFTA01663606

iI tailtil.A INK MAXWELL-Hi ACCT. For the Period 3/1/12 to 3/31112 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description most Quantity Per Unit Amount Amount Selection Method Income 3/1 Corporate Interest DISH DOS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15,000.000 0.039 590.63 3/1 Corporate Interest EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-N-5) 10,000.000 0.041 40625 3/1 Corporate Interest METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09./21/2010 (ID: 591709-M-6) 15,000.000 0.039 590.63 3/1 Corporate Interest NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 (ID: 62937743J-0) 15,000.000 0.041 618.75 3/1 Corporate Interest RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 (ID: 767754-BL-7) 20,000.000 0.038 750.00 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. .01% RATE ON NET AVG COLLECTED BALANCE OF $35,391.97 AS OF 03/01/12 028 3/1 Accrued Int Real CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) 5,000.000 0.016 81.81 3/7 Accrued Int Paid AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 @ 109.50 CSI US INSTITUTIONAL DESK TRADE DATE 03102/12 (ID: 053773-AL-1) 2,000.000 0.00 0.046 (91.97) 3/8 Accrued Int Paid AVIS BUDGET CAR RENTAL 95/8% MAR 15 2018 DTD 03/10/2010 fi 109.25 MLPFS INC/FIXED INCOME TRADE DATE 03/05/12 (ID: 053773-AL-1) 2,000.000 0.00 0.046 (92.51) 3,13 Accrued Int Paid AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 CD 109.50 FIRST UNION CAPITAL MARKETS TRADE DATE 03/05/12 (ID: 053773-AL-1) 1.000.000 0.00 0.046 (46.26) J. P. Morgan Page 17 of 26 SB1062192-F1 1735 EFTA01663607

FI/71---- IN E MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31112 Settle Date Type Description t Ou Cost Per Unit Amount Amount Method Income 3/9 Corporate Interest CIT GROUP INC 7% MAV 01 2017 DTD 11/04/2009 5,000.000 0.017 86.53 (ID: 125581-FX-1) 3/12 Accrued Int Paid BOISE PAPER HDG CO ISSR 8% APR 01 2020 DID 3,000.000 0.036 (107.33) 03/19/2010 0 111.00 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 03/07/12 (ID: 09747G-AS-9) 3/14 Accrued Int Paid BOISE PAPER HDG CO ISSR 8% APR 01 2020 DID 2,000.000 0.036 (72.44) 03/19/2010 0 111.00 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 03/09/12 (ID: 09747G-AB-9) 3/15 Corporate Interest AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 5.000.000 0.048 240.63 03/10/2010 (ID: 053773-AL-1) 3/15 Corporate Interest BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 15,000.000 0.034 50625 030212010 (ID: 058498-AP-1) 3/15 Corporate Interest LEAR CORP 81/8% MAR 15 2020 DID 03/26/2010 10,000.000 0.041 40625 (ID: 521865-AS4) 3/15 Corporate Interest MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 15,000.000 0.045 675.00 03/192011 (ID: 55303O-AD-2) 3/15 Accrued Int Reed AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5,000.000 0.017 84.50 5.85% JUN 1 2013 DID 6/12/2006 (ID: 02635P-TD-5) 3/15 Accrued Int Reed AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 15.000.000 0.017 253.50 5.85% JUN 1 2013 DTD 6/12/2006 (ID: 02635P-TD-5) 3/20 Accrued Int Paid CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 3.000.000 0.001 (2.19) 100.75 UBS SECURITIES LLC TRADE DATE 03/1912 0.00 (ID: 125581-GL-6) 3/20 Accrued Int Paid CIT GROUP INC 5 1/4% MAR 15 2018 DID 03/15/2012 4,000.000 0.001 (2.92) 0 100.75 GOLDMAN SACHS a CO. TRADE DATE 0.00 03115/12 (ID: 125581-GL-6) J.P.Morgan Page 18 of 26 SB1062192-F1 1736 EFTA01663608

sf I GIUSLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Method Cost Income 3/20 Accrued Int Paid CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 5.000.000 0.001 (3.65) @ 100.75 MLPFS INC/FIXED INCOME TRADE DATE 0.00 03/15/12 (ID: 125581-GL-6) 3/20 Accrued Int Paid CIT GROUP INC 5 1/4% MAR 15 2018 DID 03/15/2012 4,000.000 0.001 (2.92) @ 100.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 0.00 03/15/12 (ID: 125581-GL-6) 3/21 Accrued Int Paid MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 3,000.000 0.028 (83.65) 25 2018 DTD 04252008 @ 110.463 CREDIT SUISSE 0.00 FIRST BOSTON U.0 TRADE DATE 03/16/12 (ID: 59018Y-N6-4) a21 Accrued Int Paid QEP RESOURCES INC 53/8% OCT 01 2022 DTD 2,000.000 0.003 (5.97) 03/01/2012 ra 99.00 GOLDMAN SACHS & CO. TRADE 0.00 DATE 03/16/12 (ID: 74733V-AB-6) 3.21 Accrued Int Paid OEP RESOURCES INC 53/8% OCT 01 2022 DID 2.000.000 0.003 (5.97) 03/01/2012 et 99.25 PERSHING & COMPANY TRADE 0.00 DATE 03/16/12 (ID: 74733VAB-6) 3/21 Accrued Int Paid CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 4,000.000 0.001 (3.50) @ 100.50 DEUTSCHE BANK ALEX BROWN TRADE DATE 0.00 03/16/12 (ID: 125581-GL-6) 3/23 Corporate Interest CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 5.000.000 0.016 81.35 07/25/2007 TENDERED BONDS-EXPIRES 4/4/2012 HOLDERS RECEIVE $1,017.50 IN TENDER PROCEEDS PLUS A $30.00 CONSENT PAYMENT PLUS $16.270833 IN ACCRUED INTEREST PER 1.000 P.A. OF BONDS TENDERED FROM CUSIP: 12543DAF7. A PRORATION RATE OF 0.508827202 WAS APPLIED. (ID: 12599B-KU-0) J. P. Morgan Page 19 of 26 SB1062192-F1 1737 EFTA01663609

ef st G II Itil, A IN E XWELL,-HY ACCT. For the Period 3/1/12 to 3/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Method Cost Income 3/23 Cash Receipt CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 0725/2007 TENDERED BONDS-EXPIRES 4/4/2012 HOLDERS RECEIVE $1,017.50 IN TENDER PROCEEDS PLUS A $30.00 CONSENT PAYMENT PLUS 516270833 IN ACCRUED INTEREST PER 1.000 P.A. OF BONDS TENDERED FROM CUSIP: 12543DAF7. A PRORATION RATE OF 0.508827202 WAS APPLIED. (ID: 1259913-KU-0) 5,000.000 0.03 150.00 3/23 Accrued IN Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 03/19/12 (ID: 74733V-AB-6) 2,000.000 0.00 0.003 (627) 3/23 Accrued Int Paid QEP RESOURCES INC 53/8% OCT 01 2022 DTD 03/01/2012 @ 99.00 MLPFS INC/FIXED INCOME TRADE DATE 03/20/12 (ID: 74733V-AB-6) 2,000.000 0.00 0.003 (6.57) 3/26 Accrued Int Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 O 99.50 SUNTRUST CAPITAL MARKETS INC TRADE DATE 03/21/12 (ID: 74733V-AB-6) 2,000.000 0.00 0.004 (7.47) 3/26 Accrued IN Paid MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DID 04/25/2008 @ 110.92 GOLDMAN SACHS & CO. TRADE DATE 03/21/12 (ID: 59018Y-N6-4) 3,000.000 0.00 0.029 (86.51) 3/26 Accrued Int Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DID 03/01/2012 (0 99.50 ROC CAPITAL MARKETS CORPORATION TRADE DATE 03/21/12 (ID: 74733V-AB-6) 2,000.000 0.00 0.004 (7A7) 3/28 Cash Receipt ENERGY TRANSFER EQUITY 712% OCT 15 2020 DTD 09/2W2010 HOLDERS RECEIVE A CONSENT PAYMENT AT $7.50 PER 1,000 PA. AS OF RECORD DATE 150.00 2/7/2012. (ID: 29273V-AC-4) J.P.Morgan Page 20 of 26 SB1062192-F1 1738 EFTA01663610

e4 ef I tailtil.AINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/3I/I2 Settle Date T Select Description Quantity Per Unit Amount Amount i011 Method Cost Income 3/28 Accrued Int Paid MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/35/2008 110.973 MLPFS INC/FIXED INCOME TRADE DATE 03/23/12 (ID: 59018Y-N6-4) 4,000.000 0.00 0.029 (116.88) 3/29 Corporate Interest GOODYEAR TIRE & RUBBER C 101/2% MAY 15 2018 DID 05/11/2009 (ID: 382550-AZ-4) 10,000.000 0.039 390.83 3/29 Corporate Interest AMERIGAS PART FIN CORP 61/2% MAY 20 2021 DTD 01/20/2011 TENDERED SHARES - EXPIRATION 4/10/2012 HOLDERS RECEIVE $1,020.00 + $30.00 CONSIDERATION + ACCRUED INTEREST OF $23.111111 PER $1,000.00 P.A. OF BONDS TENDERED AT A PRORATION RATE OF 0.5231475904. ORIGINAL CUSIP: 030981AF1. (ID: 03099/1404-9) 7,000.000 0.023 161.78 3/29 Cash Receipt AMERIGAS PART FIN CORP 61/2% MAY 20 2021 DTD 01/20/2011 TENDERED SHARES - EXPIRATION 4/10/2012 HOLDERS RECEIVE $1,020.00 + $30.00 CONSIDERATION + ACCRUED INTEREST OF $33.111111 PER $1.000.00 P.A. OF BONDS TENDERED AT A PRORATION RATE OF 0.5231525304. ORIGINAL CUSIP: 030981AF1. (ID: 03099A-HH-9) 7,000.000 0.03 210.00 3/29 Accrued Int Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 0 99.4375 RBC CAPITAL MARKETS CORPORATION TRADE DATE 03/22/12 (ID: 74733V-AB-6) 2,000.000 0.00 0.004 (1.18) 3/30 Accrued Int Paid QEP RESOURCES INC 53/8% OCT 01 2022 DTD 03/01/2012 0 99.50 FIRST UNION CAPITAL MARKETS TRADE DATE 03/27/12 (ID: 74733V-AB-6) 2,000.000 0.00 0.004 (8.66) 3/30 Accrued Int Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 0 99.25 SUNTRUST CAPITAL MARKETS INC TRADE DATE 03/27/12 (ID: 74733V.AB-6) 2.000.000 0.00 0.004 (8.66) Total Income $5,657.44 J.P. Morgan Page 21 of 26 SB1062192-F1 1739 EFTA01663611

4f if GIUSLAINE MAXWELL-Hi ACCT. For the Period 3/1/12 to 3O1/12 Type Settle Date Selection Method Description Quantity Cost Amount Miscellaneous Credits 3/16 Name Change COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD (9.000.000) 07/25/2007 TO REDESCRIPTION (ID: 12543D-AF•7) (9,805.26) 3/16 Name Change CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 07/25/2007 TENDERED BONDS•EXPIRES 4/4/2012 FROM REDESCRIPTION (ID: 12599B-KU-0) 9.000.000 9,805.26 3/26 Name Change AMERICAS PART FIN CORP SR NOTES 6 1/2% MAY 20 (15.000.000) 2021 DTD 01/20/2011 TO REDESCRIPTION (15,337.50) (ID: 030981-AF-1) 3/26 Name Change AMERICAS PART FIN CORP 6 1/2% MAY 20 2021 DTD 01/20/2011 TENDERED SHARES • EXPIRATION 4/10/2012 FROM REDESCRIPTION (ID: 03099A-HH-9) 15,000.000 0.00 3/26 Name Change CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD (4,000.000) 07/25/2007 TENDERED BONDS•EXPIRES 4/4/2012 TO (4,357.89) REDESCRIPTION (ID: 12599B-KU-0) 3/26 Name Change COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD 4,000.000 07/25/2007 FROM REDESCRIPTION (ID: 12543O-AF-7) 4,357.89 Total Miscellaneous Credits J.P. Morgan $0.00 Page 22 of 26 SB1062192-F1 1740 EFTA01663612

is GHISIAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/t2 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Realized Gain/Loss and tax cost are shown as *N/A* in cases where we do not have appropriate cost information for all tax lots comprising the sale. Please contact your J.P. Morgan team for additional information. Trade Dale Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Matudtles/RedemptIons 2/27 Sale CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (5,000.000) 103.50 5,175.00 (5,237.50) (62.50) S. 3/1 High Cost @ 103.50 FIRST UNION CAPITAL MARKETS (ID: 146900-AG-0) 3/9 Redemption CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 (5,000.000) 100.00 5.000.00 (5.006.25) (825) 3/9 Pro Rata ENTIRE ISSUE CALLED OP 100.00 (ID: 125581-FX 1) 3/12 Sale AMERICAN GENERAL FINANCE MEDIUM TERM NOTES (5,000.000) 92.30 4,612.50 (5.00ctoc) (387.50) S 3/15 High Cost 5.85% JUN 1 2013 DTD 6/12/2006 (0 92.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 02635P-TD-5) 3/12 Sale AMERICAN GENERAL FINANCE MEDIUM TERM NOTES (15,000.000) 92.00 13,800.00 (15,000.00) (1,200.0M S 3/15 High Cost 5.85% JUN 1 2013 DTD 6/12/2006 @ 92.00 MORGAN STANLEY 8 CO. INCORPORATED (ID: 02635P-TD-5) 3/23 Sale CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD (5,000.000) 101.80 5,087.50 (5,447.37) (359.87) S 3/23 Pro Rata 07/25/2007 TENDERED BONDS•EXPIRES 4/4/2012 HOLDERS RECEIVE $1,017.50 IN TENDER PROCEEDS PLUS A $30.00 CONSENT PAYMENT PLUS $16270833 IN ACCRUED INTEREST PER 1,000 P.A. OF BONDS TENDERED FROM CUSIP: 12543DAF7. A PRORATION RATE OF 0.508827202 WAS APPLIED. (ID: 125996-KU-0) 3/29 Redemption GOODYEAR TIRE & RUBBER C 1012% MAY 15 2016 (10.000.000) 109.10 10,913.73 (11,275.00) (361.27) 5 3/29 Pro Rata DID 05/11/2009 ENTIRE ISSUE CALLED @ 109.137262 (ID: 382550-AZ-4) J. P. Morgan Page 23 of 26 SB1062192-F1 1741 EFTA01663613

GIUSLAINE NIA XWEI.I.-HY ACCT. For the Period 3/1/12 to 3/31/12 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 3/29 Sale AMERIGAS PART FIN CORP 61/2% MAY 20 2021 DTD (7,000.000) 102.00 7.140.00 N/A " NIA 3/29 Pro Rata 01/20/2011 TENDERED SHARES - EXPIRATION 4/10/2012 HOLDERS RECEIVE $1,020.00 $30.00 CONSIDERATION ACCRUED INTEREST OF $23.111111 PER $1.000.00 P.A. OF BONDS TENDERED AT A PRORATION RATE OF 0.523152x+704. ORIGINAL CUSIP: 030981AF1. (ID: 03099A-HH-9) Total Settled Sales/Maturities/Redemptions $51,728.73 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 3/2 Purchase AVIS BUDGET CAR RENTAL 95/8% MAR 15 2018 DID 2.000.000 109.50 (2,190.00) 3/7 03/10/2010 0 109.50 CSI US INSTITUTIONAL DESK (ID: 053773.AL-1) 3/5 Purchase AVIS BUDGET CAR RENTAL 95/8% MAR 15 2018 DTD 2,000.000 109.30 (2,185.00) 3/8 03/1020100 109.25 MLPFS INC/FIXED INCOME (ID: 053773-AL-1) 3,5 Purchase AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 1,000.000 109.50 (1,095.00) 3/8 03/10/2010 0109.50 FIRST UNION CAPITAL MARKETS (ID: 053773-AL-1) 3/7 Purchase BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 3,000.000 111.00 (3,330.00) 3/12 03/1920100 111.00 FIRST UNION CAPITAL MARKETS (ID: 09747G-AB-9) 3/9 Purchase BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 2,000.000 111.00 (2,220.00) 3/14 03/19/20100 111.00 FIRST UNION CAPITAL MARKETS (ID: 09747G-AB-9) J. P. Morgan ($46,966.12) ($2,377.39) S Page 24 of 26 SB1062192-F1 1742 EFTA01663614

is GHISLAINF. XWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 3/15 3/20 Purchase CIT GROUP INC 5 1/4% MAR 15 2018 DID 03/15/2012 @ 100.75 UBS SECURITIES LLC (ID: 125581-GL-6) 3.000.000 100.80 (3,022.50) 3/15 3/20 Purchase CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 @ 100.75 GOLDMAN SACHS & CO. (ID: 125581-GL-6) 4.000.000 100.80 (4,030.00) 3/15 3/20 Purchase CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 @ 100.75 MLPFS INC/FIXED INCOME (ID: 125581-GL-6) 5,000.000 100.80 (5,037.50) 3/15 3/20 Purchase CIT GROUP INC 51/4% MAR 15 2018 DID 03/15/2012 @ 100.75 DEUTSCHE BANK ALEX BROWN (ID: 125581-GL-6) 4,000.000 100.80 (4,030.00) 3/16 3/21 Purchase MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 @ 110.463 CREDIT SUISSE FIRST BOSTON LLC (ID: 59018Y-N6-4) 3.000.000 110.50 (3,313.89) 3/16 3/21 Purchase OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 0 99.00 GOLDMAN SACHS & CO. (ID: 74733%4AB-6) 2,000.000 99.00 (1,960.00) 3/16 3/21 Purchase QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 0 99.25 PERSHING & COMPANY (ID: 74733V4M3-6) 2.000.000 99.30 (1,985.00) 3/16 3/21 Purchase CIT GROUP INC 51/4% MAR 15 2018 DID 03/15/2012 @ 100.50 DEUTSCHE BANK ALEX BROWN (ID: 125581-GL-6) 4,000.000 100.50 (4,020.00) 3/19 3/23 Purchase QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 0 99.25 CREDIT SUISSE FIRST BOSTON LLC (ID: 74733V-AB-6) 2.000.000 99.30 (1,985.00) 3/20 3123 Purchase OEP RESOURCES INC 53/8% OCT 01 2022 DTD 03/01/2012 @ 99.00 MLPFS INC/FIXED INCOME (ID: 74733V-AB-6) 2,000.000 99.00 (1,980.00) JP. Morgan Page 25 of 26 SB1062192-F1 1743 EFTA01663615

tAr  I GHISIAINE MA XWEI.I.-HY ACCT. For the Period 3/1/12 to 3/31/12 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 3/21 Purchase OEP RESOURCES INC 53/8% OCT 01 2022 DTD 2.000.000 99.50 (1,990.00) 3/26 03/01/2012 0 99.50 SUNTRUST CAPITAL MARKETS INC (ID: 74733V-AB-6) 3/21 Purchase MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 3,000.000 110.90 (3,327.60) 3/26 25 2018 DTD 04/252008 gp 110.92 GOLDMAN SACHS 8 CO. (ID: 59018Y-N6-4) 321 Purchase QEP RESOURCES INC 5 3/8% OCT 01 2022 DID 2,000.000 99.50 (1,990.00) 326 03/01/2012 0 99.50 RBC CAPITAL MARKETS CORPORATION (ID: 74733V-AB-8) 3/23 Purchase MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 4,000.000 111.00 (4,438.92) 3/28 25 2018 DTD 04/25/2008 0 110.973 MLPFS INC/FIXED INCOME (ID: 59018Y-N6-4) 3/'22 Purchase QEP RESOURCES INC 5 3/8% OCT 01 2022 DM 2,000.000 99.40 (1,988.75) 3/29 03/01/2012 0 99.4375 RBC CAPITAL MARKETS CORPORATION (ID: 747331,4AB-6) 3/27 Purchase OEP RESOURCES INC 53/8% OCT 01 2022 DM 2.000.000 99.50 (1,990.00) 3/30 03/012012099.50 FIRST UNION CAPITAL MARKETS (ID: 74733V-A13-6) 3/27 Purchase QEP RESOURCES INC 5 3/8% OCT 01 2022 DID 2.000.000 99.30 (1.985.00) 3/30 03/01/2012 0 99.25 SUNTRUST CAPITAL MARKETS INC (ID: 74733V-AB-6) Total Settled Securities Purchased (S60,114.16) J.P.Morgan Page 26 of 26 SB1062192-F1 1744 EFTA01663616

- A d a gi s orie For the Period 3/1/12 to 3/31/12 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 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 sourced from the various issuers of the securities or they are sourced from a third party valuation provider. 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). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCR) 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'). J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 1745 EFTA01663617

is af I For the Period 3/1/12 to 3/31/12 Neither JPMS. nor JPMCC is a bank and are each separate legal entities from as 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 gainlloss. 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 ever; 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 1746 EFTA01663618

GHISLAINE MAXWELL SB1062192-F1 1747 EFTA01663619

SB1062192-F1 1748 EFTA01663620

ar I JI'Morgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212,464-0701 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 2121464.2084 Holdings Cash & Fixed Income 4 Gina MagPiece° Online access Client Service Team swnv.ipmorganonline.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 6'11,41,11Ni: MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Client News Effective in the second quarter, we will be implementing a new pricing procedure with regard to your statements. In cases where we are unable to obtain a current price from an internal or extemal source for a particular security, the price column on your statement may indicate "unpricee. Although such securities may have value, please note that if a security is indicated as "unpricee it will not be included in your overall current market value as reflected on the statement. 00000016'93 IS.O. 75.0000? MANEWOO 20720502 Page 1 of 21 SB1062192-F1 1749 EFTA01663621

MAXWELLMY ACCT. For the Period 4/1/12 to 4/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 1,018,505.78 1 027 400.37 8694.59 69,739.69 100% Market Value Accruals $1,018,505.78 20,638.69 $1,027,400.37 18,006.01 $8,894.59 (2,632.68) $69,739.69 100% Market Value with Accruals $1,039,144.47 $1,045,406.38 $6,261.91 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,018,505.78 993,756.14 Withdrawals & Fees (3,889.56) (11,838.14) Net ContrIbutIonsNlithdrawals ($3,889.56) ($11,838.14) Income & Distributions 8.397.11 22,231.46 Change In Investment Value 4,387.04 23,250.91 Ending Market Value $1,027,400.37 $1,027,400.37 Accruals 18.006.01 18,006.01 Market Value with Accniais $1,045,406.38 $1845,406.38 J.P.Morgan Page 2 of 21 SB1062192-F1 1750 EFTA01663622

CHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Year-to-Date Period Value Value Interest Income 8,600.37 22,702.25 ST Realized Gainless (3.592.39) Accrued Interest Current Year (220.19) (997.72) Realized Gain/Loss ($3,592.39) Taxable Income $9,390.16 $21,704.53 Cash Receipts 16.93 526.93 To.Date Value Other Income & Receipts $16.93 $526.93 Unrealized Galn'Loss $7,397.25 Cost Summary Cost Cash & Fixed Income 1.012.89912 Total $1,012,898.12 J.P, Morgan Page 3 of 21 SB1062192-F1 1751 EFTA01663623

is 4f / 61115I,AINE MAXWELL- NV ACCT. For the Period 4/1/12 to 4/30/12 Cash & Fixed Income Summary Asset Categories Cash 46,113.83 31,927.37 (14,186.46) 3% US Fixed Income 972,391.95 995,473.00 23,081.05 97% Total Value $1,018,505.78 $1,027,400.37 $8,894.59 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Penod Value Market Value 1.027.400.37 Tax Cost 1.012.898.12 Unrealized Gain/Loss 7,397.25 Estimated Annual Income 69,739.69 Accrued Interest 18,006.01 Yield 5.94% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio ('ash & Fixed Income 0.6 months' 47,958.62 4% Cash 31,927.37 3% 1-5 years' 164,507.90 16% Corporate Bonds 984,373.00 96% 5-10 years' 732,927.60 73% International Bonds 11.10000 1% 10. years' 82,006.25 7% Total Value 51.027.400.37 100% Total Value $1,027,400.37 100% US Fixed income Cash & Fixed Income as a percentage of your portfolio - 100% Market Value °A, 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 Page 4 of 21 SB1062192-F1 1752 EFTA01663624

GilISLA INF MA XWELLAIY ACCT. For the Period 4/1/12 to 4/30/12 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. Unrealized Gain/Loss is shown as "NW in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest ('ash US DOLLAR 1.00 31,927.37 31,927.37 31,927.37 3.19 0.01% ' 0.32 US Fixed Income FORD MOTOR CREDIT CO 106.99 10,000.00 10,699.40 10,775.00 (75.60) 700.00 1.97% NOTES 7% OCT 1 2013 58.33 DTD 923/2003 345397-174 BB+ /BA1 LENNAR CORPORATION 104.25 10.000.00 10,425.00 9.905.00 520.00 560.00 4.12% 5.6% MAY 31 2015 233.33 DTD 4/28/2005 526057-AS-3 8+ /82 COMMUNITY HEALTH SYSTEMS 103.25 4,000 00 4,130 00 4,357.89 (227.89. 355.00 7.70% 8 7/8% JUL 15 2015 104.52 DTD 07/25/2007 12543D-AF-7 8/83 D R NORTON INC 109.00 10,000.00 10.900.00 10,495.00 405.00 650.00 4.02'. 6 1/2% APR 15 2016 28.88 DID 04/17/2006 23331A-AZ-2 BB- /BA2 J.P.Morgan Page 5 of 21 SB1062192-F1 1753 EFTA01663625

is I 6111,41,A1Ni: MAXWELL-HY ACCT. For the Period 4/1/12 ill 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HEALTH MANAGEMENT ASSOCIATION 105.00 10,000.00 10500.00 10,400.00 100.00 612.50 4.72% 61/8% APR 15 2016 27.22 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 104.00 15,000.00 15,600.00 15,862.50 (262.50) 1,162.50 6.58% 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 6.56% 8% MAY 01 2016 400.00 DTD 05/07/2009 868536-AT-0 B /82 CRICKET COMMUNICATIONS INC 10525 15,000.00 15,787.50 16,050.00 (262.50) 1,162.50 6.26% 7 3/4% MAY 15 2016 536.04 DTD 11/15/2009 226566-AK-3 8+ /BA2 HOST HOTELS & RESORTS LP 102.75 10,000.00 10,275.00 10,375.00 (100.00) 675.00 5.98% 6 3/4% JUN 01 2016 281.25 DTD 04/04/2006 44108E-6A•5 BB+ /BA1 BANK OF AMERICA CORP 99.57 5,000.00 4,978.50 4,581.50 397.00 187.50 3.86% 3 3/4% JUL 12 2016 56.77 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNOLOGY HDD H 111.00 10,000.00 11,100.00 10,600.00 500.00 680.00 4.06% SR NOTES 6.80% OCT 1 2016 56.66 DTD 9/20/2006 81180R-AE-2 BEI+ /BAI J.P.Morgan Page 6 of 21 SB1062192-F1 1754 EFTA01663626

ar I GIIISI,A INF: MA XWELLAIY ACCT. For the Period 4/1/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SPRINT NEXTEL CORP 90.75 20000.00 18,150.00 17,385.00 765.00 1,200.00 8.48% 6% DEC 1 2016 500.00 DTD 11/20/2006 852061-AD-2 B+ 433 HANESBRANDS INC 110.13 10,000.00 11,012.50 10,825.00 187.50 800.00 5.49% 8% DEC 15 2016 302.22 DID 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 10225 20,000.00 20,450.00 20,150.00 300.00 1,500.00 6.94% 7 1/2% MAR 01 2017 250.00 DTD 02/21/2007 767754-BL-7 B- /CM JARDEN CORP 11125 10,000.00 11,125.00 10487.50 637.50 750.00 4.93% SR SUB NOTES 71/2% MAY 1 2017 375.00 DID 2/13/2007 471109-A8-4 8/82 CONSTELLATION BRANDS INC 113.00 15,000.00 16.950.00 16.500.00 450.00 1,087.50 4.35% 7114% MAY 152017 501.45 DTD 11/15/2007 21036P-AF-5 BB+ A3A1 INGLES MARKETS INC 108.25 10,000.00 10,825.00 10,775.00 50.00 887.50 6.91% 8 7/8% MAY 15 2017 409.23 DTD 05/12/2009 457030-AG-9 BB• /81 RRI ENERGY INC 91.00 25,000.00 22,750.00 25,187.50 (2,437.50) 1.988.75 10.17% 7 7/8%JUN 15 2017 743.75 DID 06/13/2007 74971X-AC-1 /83 J.P.Morgan Page 7 of 21 SB1062192-F1 1755 EFTA01663627

I G IIISI,A INF: MA X WELL.HY ACCT. For the Period 411/12 Ili 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 81756543F-0 BB-/BA3 111.50 20.000.00 22,300.00 21,700.00 600.00 1,400.00 528.88 4.46% SMITHFIELD FOODS INC SR NOTES 73/4% JUL 1 2017 DTD 6/22/2007 832248-AO-1 BB /62 11225 10,000.00 11,225.00 10,475.00 750.00 775.00 258.33 5.03% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB- /81 109.50 10,000.00 10,950.00 10,850.00 100.00 862.50 215.62 6.46% CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 88 /BA3 99.75 15,000.00 14,962.50 15,975.00 (1,012.50) 975.00 205.83 6.55% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP.ACT-6 BB- /B1 108.75 9,000.00 9,787.50 9,495.00 292.50 652.50 1.80 5.39% WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 Br /BA3 110.50 20,000.00 22,100.00 21,450.00 850.00 1,575.00 787.50 5.63% CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B. /BA3 99.00 5,000.00 4,950.00 5.237.50 (287.50) 387.50 146.38 7.97% J.P.Morgan Page 8 of 21 SB1062192-F1 1756 EFTA01663628

4f I G IIISL A INE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CLEAR CHANNEL WORLDWIDE 109.63 10,000.00 10.962.50 11,000.00 (37.50) 925.00 7.14% 9 1/4% DEC 15 2017 349.44 DTD 06/15/2010 18451O-AD4) B /81 &MINIX INC 110.50 10,000.00 11,050.00 10,772.50 277.50 812.50 5.96% SR NOTES 81/8% MAR 01 2018 135.41 DID 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 109.00 5,000.00 5,450.00 5.470.00 (20.00) 481.25 7.69% 95/8% MAR 15 2018 61.49 DTD 03/10/2010 053773-AL-1 B /B2 CIT GROUP INC 103.00 20,000.00 20,600.00 20,140.00 460.00 1,050.00 4.66% 5 1/4% MAR 15 2018 134.16 DTD 03/15/2012 125581-GL-6 813- /B1 CABLEVISION SYSTEMS CORP 10625 10,000.00 10,625.00 10,775.00 (150.00) 775.00 6.47% SR NOTES 73/4% APR 15 2018 34.44 DTD 04/15/2010 12686C-AZ-2 B. /B1 MERRILL LYNCH & CO 111.43 10,000.00 11,143.40 11,080.41 62.99 687.50 4.66% MEDIUM TERM NOTES 6 7/8% APR 25 2018 11.45 DTD 04/25/2008 59018Y-N6-4 A- /BM ALLBRI1TON COMMUNICATION 106.50 10,000.00 10,650.00 10,300.00 350.00 800.00 6.67% 8% MAY 15 2018 368.88 DTD 04/30/2010 016745-AL-5 B /B2 J.P.Morgan Page 9 of 21 SB1062192-F1 1757 EFTA01663629

G !HSI, A INF: MA XWELLAIY ACCT. For the Period 4/1/12 to 4/30/12 Price Quantity Adjusted Tax Cost Unrealized Gai&Loss Est. Annual Income Yield Value Original Cost Accrued Interest US Fixed Income CKE RESTAURANTS INC 115.26 9,000.00 10,372.50 9,945.00 427.50 1,023.75 8.19% 11 3/8% JUL 15 2018 301.43 DID 07/12/2010 12561E-AK-1 B-/82 METROPCS WIRELESS INC 102.50 15,000.00 15,375.00 16,012.50 (637.50) 1,181.25 7.37% SR NOTES 7 7/8% SEP 01 2018 196.87 DID 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS 105.00 20,000.00 21,000.00 21,950.00 (950.00) 1,625.00 7.14% SR NOTES 81/8% OCT 01 2018 135.40 DTD 10/01/2009 35906A-AB-4 BB /BA2 NIELSEN FINANCE LLC/CO 110.50 10,000.00 11,050.00 11O40 00 10.00 775.00 5.78% 7 3/4% OCT 15 2018 34.44 DTD 04/15/2011 65409O-AY-8 BB- /82 DAVITA INC 105.00 10,000.00 10.500.00 10.200.00 300.00 637.50 5.45% 6 3/8% NOV 01 2018 318.75 DID 10120/2010 23918K-AL•2 8 /B2 CSC HOLDINGS LLC 113.50 10.000.00 11,350.00 11,425.00 (75.00) 862.50 6 16 - 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 112.19 20.000.00 22,437.60 22,250.00 187.60 1,700.00 6.31% 8 1/2% APR 15 2019 75.54 DID 04/15/2010 404119-BF-5 BB /BA3 JP, Morgan Page 10 of 21 SB1062192-F1 1758 EFTA01663630

GIIISLAINE MA XWELLAIY ACCT. For the Period 4/1/12 to 4/30/12 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Accrued Interest L:S Fixed Income FOREST OIL CORPORATION 98.75 20,000.00 19,750.00 20,400.00 (650.00) 1,450.00 7.48% 7 1i4%JUN 15 2019 547.76 DTD 12/15/2007 346091-AZ-4 B /61 LIMITED BRANDS INC 118.38 20,000.00 23,675-00 23,000.00 675.00 1,700.00 5.36% 8 1/2% JUN 15 2019 642.22 DTD 12/15/2009 532716-AR-8 BB+ /BA1 DISH DBS CORP 115.75 15,000.00 17,362.50 16,462.50 900.00 1,181.25 5.26% 7 7/8% SEP 01 2019 196.87 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 117.84 10,000.00 11,783.90 11,50070 274.20 737.50 4.52% 7 3/8% OCT 01 2019 61.45 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH AM 111.50 15,000.00 16,725.00 16,687.50 37.50 1,387.50 7.26% 9114% DEC 15 2019 524.16 DTD 11/17/2009 911365-AU-8 B /B3 PIONEER NATURAL RESOURCE 123.25 20,000.00 24,650.20 22 800 00 1,850.20 1,500.00 3.97% 7 1/2% JAN 15 2020 441.66 DTD 11/30/2009 723787-M-6 BBB /BA1 NEWFIELD EXPLORATION CO 106.25 20,000.00 21,250.00 21.450.00 (200.00) 1,375.00 586 6 7/8% FEB 01 2020 343.74 DID 01/25/2010 651290-AN-8 BB+ /13A2 J.P.Morgan Page 11 of 21 SB1062192-F1 1759 EFTA01663631

1 at Sas, ' CHISLAINE MAXWELL-HY ACCT For the Period 4/1/12 ill 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income LEAR CORP 111.50 10,000.00 11,150.00 10045.00 205.00 812.50 6.25% 8 1/8% MAR 15 2020 103.81 DTD 03/26/2010 521865-AS4 BB /BA2 MGM RESORTS INTERNATIONAL 111.50 15,000.00 16,725.00 16,612.50 112.50 1,350.00 7.07% 9% MAR 15 2020 172.50 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 BOISE PAPER HOG CO ISSR 110.25 10,000.00 11,025.00 10,862.50 162.50 800.00 6.33% 8% APR 01 2020 66.66 DID 03/19/2010 097470-AB-9 BB /BA3 CONSOL ENERGY INC 105.00 15,000 00 15,750.00 16,556.25 (806.25) 1,237.50 7.40% 8 114% APR 01 2020 103.12 DTD 10/01/2010 20854P-AF-6 BB BI US STEEL CORP 102.25 10,000.00 10,225.00 10,437.50 (212.50) 737.50 7.00% SR NOTES 73/8% APR 01 2020 61.45 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 119.50 10.000.00 11,950.00 11,675.00 275.00 712.50 4.23% 7 1/8% MAY 01 2020 35625 OW 04/23/2010 1252701-AB-9 BB+ MAI OMNICARE INC 110.00 15,000.00 16,500.00 16320.00 180.00 1,162.50 6.16% 7 3/4% JUN 01 2020 484.36 IND 05/18/2010 681904-AM-0 88 /BA3 J.P.Morgan Page 12 of 21 SB1062192-F1 1760 EFTA01663632

1/12--- GIIISI,AINE XWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WYNN LAS VEGAS LLC CORP 110.50 10,000.00 11,050.00 10950.00 100.00 775.00 6.11 % 7 3f4% AUG 15 2020 163.61 DTD 08,04 2010 983130-AR-6 BBB /BA2 NMI ENERGY INC 10025 15,000.00 15,037.50 15,637.50 (600.00) 1,237.50 8.20% 8114% SEP 01 2020 206.25 DID 03/01/2011 629377-BJ-0 BB• /B1 BALL CORP 110.50 15,000.00 16,575.00 16,050.00 525.00 1,012.50 5.19% SR NOTES 63/4% SEP 15 2020 129.37 DTD 03/22/2010 058498-AP-1 Bil• /BA1 ARCH COAL INC 89.50 15,000 00 13,425.00 15,450.00 (2.025.00) 1,087.50 9.06% 7 114% OCT 01 2020 90.61 DTD 08/09/2010 039380-AC-4 8+181 BE AEROSPACE INC 110.75 15,000.00 16,612.50 16.012.50 600.00 1,031.25 5.28% SR NOTES 6 7/8% OCT 01 2020 85.93 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 110.75 20,000.00 22.150.00 21.450.00 700.00 1.500.00 5.87% 7 1/2% OCT 15 2020 66.66 DTD 09/20/2010 29273V-AC-4 68 /BA2 INTL LEASE FINANCE CORP 112.00 15,000,00 16,800.00 16540.00 260.00 1,237.50 6.41% 81/4% DEC 15 2020 467.49 DID 12/07/2010 459745-GF-6 BBB /131 J.P.Morgan Page 13 of 21 SB1062192-F1 1761 EFTA01663633

is I GMSLAINE MAXWELL-HY ACCT. For the Period 4/1/12 ill 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V.A8.3 BB /BA3 108.75 7,000.00 7,612.50 7,527.50 85.00 437.50 109.37 5.00% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DID 03/04/2011 492914-AS-5 BB- /B1 103.00 4,000.00 4,120.00 4,090.00 30.00 270.00 45.00 6.30% AMERICAS PART FIN CORP SR NOTES 61/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NA /BA3 101.50 7,000.00 7,105.00 N/A n N/A 455.00 203.48 6.28% IRON MOUNTAIN INC 83/8% AUG 15 2021 DTD 08/10/2009 46284P•AM•6 B+ /B1 109.00 15,000.00 16,350.00 15.900.00 450.00 1,256.25 265.20 7.04% NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 63934E-AM-0 /B1 108.00 10,000.00 10,800.00 10,987.50 (187.50) 825.00 412.50 7.08% CCO HLDOS LLC/CAP CORP 6 5/8% JAN 26 2012 0TD 01/31/2022 1248EP-AX-1 BB-B1 104.63 6,000.00 6,277.50 5,970.00 307.50 397.50 105.99 5.99% GEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ A3A1 100.00 20,000.00 20,000.00 19,861.25 138.75 1,075.00 179.16 5.37% J.P.Morgan Page 14 of 21 SB1062192-F1 1762 EFTA01663634

 f GIUSLAINE MA XWEI.I.-HY ACCT. For the Period 4/1/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gai&Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DID 7/16/99 34537O-CA-6 Be. /BA2 127.38 15000.00 19,1O6.25 17,580.00 1,526.25 1,117.5O 325.93 5.18% GMAC 8% NOV 01 2031 DTO 12/31/2OO8 36186C.BY-8 El. /B1 114.50 20,000.00 22,900.00 27,972.50 987.50 1,600.00 800.00 6.66% CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 O1O 02/05/2007 I4O422•AA•4 68+ /BAA 100.00 20,000.00 20,000.00 20,275.00 (275.00) 1,349.00 277.28 6.74% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD O5/15/2OO9 O26874-BS-5 BBB /BAA 1O6.88 15,000.00 16,031.25 16,428.75 (397.50) 1,226.25 565.42 7.63% Total US Fixed Income 6995,473.00 5980,970.75 $7,397.25 669,736.50 618,005.69 6.14% J. P. Morgan Page 15 of 21 SB1062192-F1 1763 EFTA01663635

CHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS 46,113.83 Income 8.397.11 22,23146 Total Inflows OUTFLOWS** $8,397.11 $22,231.46 Fees 8 Commissions (3.889.58) (11,838.14) Total Outflows TRADE ACTIVITY ($3,889.56) ($11,838.14) Settled Sales/Matunties/Redemptions 1,015.99 85,777.22 Settled Securities Purchased (19,710.00) (85,794.16) Total Trade Activity ($18,694.01) ($18.94) Ending Cash Balance $31,927.37 • 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 16 of 21 SB1062192-F1 1764 EFTA01663636

CHISIAINE NIA ACCT. For the Period 4/1/12 to 4/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Cost Quantity Per Unit Amount Amount Selection Method Income 4/2 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 4/2 Corporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 (ID: 055381-AR-8) 15,000.000 0.034 515.63 4/2 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) 10,000.000 0.04 400.00 412 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854RAF43) 15,000.000 0.041 618.75 4/2 Corporate Interest FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9123/2003 (ID: 345397-7Z-6) 10,000.000 0.035 350.00 4/2 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 0T0 10/01/2009 (ID: 35906A-AD-4) 20,000.000 0.041 812.50 42 Foreign Interest SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DID 9/20/2006 (ID: 81180R-AE-2) 10,000.000 0.034 340.00 4/2 Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 (ID: 912909-AF-5) 10.000.000 0.037 368.75 4/2 Corporate Interest WEYERHAEUSER CO 7 3/8% OCT 01 2019 DID 10/01/2009 (ID: 962166-BV-5) 10.000.000 0.037 368.75 4/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. .01% RATE ON NET AVG COLLECTED BALANCE OF $53.546.30 AS OF 04/01/12 0.45 4/10 Accrued Int Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 0 99.375 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 04/04/12 (ID: 74733V-AB-6) 2,000.000 0.00 0.006 (11.65) J. P. Morgan Page 17 of 21 SB1062192-F1 1765 EFTA01663637

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Settle Date Type Description Quantity Per Unit Amount Amount Method Cost Income 4/10 Accrued Int Paid CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 @ 107.50 MLPFS INC/FIXED INCOME TRADE DATE 04/04/12 (ID: 22818V-AB-3) 5.000.000 0.00 0.012 (59.90) 4/I I Accrued Int Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 122.25 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 04/05/12 (ID: 345370CA-6) 2.000.000 0.00 0.018 (35.18) 4/11 Accrued IN Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DID 7/16/99 @ 122.00 GOLDMAN SACHS & CO. TRADE DATE 04/05/12 (ID: 345370-CA-6) 3,000.000 0.00 0.018 (52.77) 4/11 Accrued int Paid CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 0 107.625 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 04/05/12 (ID: 22818V-A8-3) 2,000.000 0.00 0.012 (24.31) 4/13 Cash Receipt AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DID 01/20/2011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981-AF-1) 1,000.000 0.017 16.93 4113 Corporate Interest AMERICAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981•AF.1) 1.000.000 0.024 24.29 4/16 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) 10,000.000 0.039 387.50 4/16 Corporate Interest D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 (ID: 23331A-AZ-2) 10,000.000 0.033 325.00 4/16 Corporate Interest ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DID 09/2012010 (ID: 29273V-AC-4) 20,000.000 0.038 750.00 4/16 Corporate Interest HCA INC 81/2% APR 15 2019 DID 04/15/2010 (ID: 404119-BF-5) 20,000.000 0.043 850.00 J.P.Morgan Page 18 of 21 SB1062192-F1 1766 EFTA01663638

HISLAINE MA XWEI.I.-HY ACCT. For the Period 4/1/12 to 4/30/12 Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 4/16 Corporate Interest HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 (ID: 42193341H-5) 10,000.000 0.031 306.25 4/16 Corporate Interest NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 (ID: 65409O-AV-8) 10,000.000 0.039 387.50 4/16 Corporate Interest STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 (ID: 858119-AN-0) 15,000.000 0.039 58125 4/19 Accrued Int Paid KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DID 03/04/2011 0 102.00 MLPFS INC/FIXED INCOME TRADE DATE 04/16/12 (ID: 492914-AS-5) 2,000.000 0.00 0.009 (18.00) 4/20 Accrued Int Paid KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03(04/2011 0 102.50 FIRST UNION CAPITAL MARKETS TRADE DATE 04/17/12 (ID: 492914-AS-5) 2.000.000 0.00 0.009 (18.38) 4/25 Corporate Interest MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 10,000.000 0.034 343.75 25 2018 DID 04/25/2008 (ID: 59018Y-N6-4) strao Corporate Interest COO HLDGS LLC CAP CORP 71/4% OCT 30 2017 DTD 09/27/2010 (ID: 1248EP-AQ•6) 9,000.000 0.036 32625 Total Income $8,397.11 Type Quantity Settle Date Selection Method Description Amount Miscellaneous Credits 4/6 Name Change AMERIGAS PART FIN CORP 6 1/2% MAY 20 2021 DTD 01/20/2011 TENDERED SHARES - EXPIRATION 4/10/2012 UNACCEPTED PORTION OF CONSENT OFFER RETURNED TO ORIGINAL CUSIP: 030981AF1. (ID: 03099A-HH-9) J.P.Morgan (8.000.000) 0.00 Page 19 of 21 SB1062192-F1 1767 EFTA01663639

is - GIIISIAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Type Settle Date Selection Method Description Quantity Cost Amount Miscellaneous Credits 4/6 Name Change AMERICAS PART FIN CORP SR NOTES 612% MAY 20 2021 DTD 01/20/2011 UNACCEPTED PORTION OF CONSENT OFFER RETURNED FROM CONTRA CUSIP: 03099AHH9. (ID: 030961-AF-1) 8.000 000 0.00 Total Miscellaneous Credits $0.00 Type Quantity Settle Date Selection Method Description Cost Amount Fees & Commissions 4x19 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01-01.2012 TO 03.31.2012 (3,889.56) TRADE ACTIVITY Note: Realized Gain/Loss and tax cost are shown as "N/A* in cases where we do not have appropriate cost information for all tax lots comprising the sale. Please contact your J.P. Morgan team for additional information. Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled SalesAAaturities/Redemptions 4/13 Sale AMERICAS PART FIN CORP SR NOTES 6 1/2% MAY 20 (1.000.000) 4113 Pro Rata 2021 DTD 01/20'2011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981-AF-1) J.P.Morgan 101.60 1,01599 N/A " N/A Page 20 of 21 SB1062192-F1 1768 EFTA01663640

 I 611151.AINE MA XWEI.I.-HY ACCT. For the Period 4/1/12 to 4/30/12 Trade Dale Per Unit Settle Dale Type Description Quantity Amount Market Cost Settled Securities Purchased 4/4 Purchase OEP RESOURCES INC 53/8% OCT 01 2022 DID 2.000.000 99.40 (1,987.50) 4/10 03/01/2012 O 99.375 BARCLAYS CAPITAL INC FIXED INCOME (ID: 74733V-AB-6) 4/4 Purchase CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 5,000.000 107.50 (5,375.00) 4/10 08/01/2011 @ 107.50 MLPFS INC/FIXED INCOME (ID: 22818V-AB-3) 4/5 Purchase FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 122.30 (2,445.00) 4/11 NOTES 7.45% JUL 16 2031 DTD 7/16/99 01 122.25 CANTOR FITZGERALD I MORTGAGE BACKE (ID: 345370-CA-6) 4/5 Purchase FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 3,000.000 122.00 (3,680.00) 4/11 NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 122.00 GOLDMAN SACHS & CO. (ID: 345370-CA-6) 4/5 Purchase CROWN AMER/CAP CORP ill 6 1/4% FEB 01 2021 DTD 2.000.000 107.60 (2,152.50) 4/11 08/01/2011 @ 107.625 MORGAN STANLEY & CO. INCORPORATED (ID: 22518V-AB.3) 4/16 Purchase KEY ENERGY SERVICES INC 63/4% MAR 01 2021 DTD 2,000.000 102.00 (2,040.00) 4/19 03/04/2011 O 102.00 MLPFS INC/FIXED INCOME (ID: 492914-AS-5) 4/17 Purchase KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DID 2.000.000 102.50 (2,050.00) 4/20 03/04/2011 @ 102.50 FIRST UNION CAPITAL MARKETS (ID: 492914-AS-5) Total Settled Securities Purchased (:19,710.00) J. P. Morgan Page 21 of 21 SB1062192-F1 1769 EFTA01663641

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For the Period 4/1/12 to 4/311/12 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 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. 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. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. 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. 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. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which 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. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". 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): EA] 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 J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 1771 EFTA01663643

For the Period -VIM to 4/30/12 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). 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 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 gainlloss. 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 JPRIORGAN 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, it 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 1772 EFTA01663644

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JI'Morgan Chase Bank, N.A. 270 Park Avenue, GHISIAINE NIAXM 1.1.1,-141 ACCT. For the Period 5/1/12 to 5/3U12 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212'464.0701 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212'464-2084 Holdings Cash & Fixed Income 4 Gina Magliocco Online access Client Service Team www.jpmorganonline.com Ponfolio Activity 17 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 sB1 06221tirpy 15 00001 MAXEW00 2020604 Page 1 of 25 1775 EFTA01663647

GHISLAINE MAXWELL-HI ACCT. For the Period 5/1/12 to 5/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 1,027,400.37 1,016,724.67 10 675.70 70 379.88 100% Market Value AcmeIs $1,027,400.37 18.006.01 $1,016,724.67 17,923.47 ($10,675.70) (82.54) $70,379.88 100% Market Value with Accruals $1,045,406.38 $1,034,648.14 ($10,758.24) Portfolio Activity Current Period Value Year-lo-Date Value Beginning Market Value 1,027,400.37 993,756.14 Withdrawals & Fees (11,838.14) Net ContributionsNfithdrawals $0.00 ($11,838.14) Income & Distributions 5,869.70 26.101.16 Change In Investment Value (16.545.40) 6,705.51 Ending Market Value S1,016,724.67 $1,016,724.61 Accruals 17,923 47 17,923.47 Market Value with Accruals $1,034,648.14 $1,034,648.14 J.P.Morgan SB1062192-F1 Page 2 of 25 1776 EFTA01663648

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/3U12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Interest Income 6.483.39 29.185.64 ST Realized Gain/Loss (3.088.75) (6.681 14) Accrued Interest Current Year (613.69) (1,611.41) Realized Gain toss ($3,088.75) ($6,681.14) To-Date Value Taxable Income Cash Receipts $5,869.70 $27,574.23 52693 Other Income & Receipts $526.93 Cost Summary Cost Cash & Fixed Income 1.015.679.07 Total 91.015.679.07 J.P.Morgan Unrealized Gain/Loss ($5,726.90) SB1062192-F1 Page 3 of 25 1777 EFTA01663649

GHISLAINF: NIAXWF:LL-HV ACCT. For the Period 5/1/12 to 5/31/12 Cash & Fixed Income Summary Asset Categories Cash 31,927.37 22,988.32 (8.939.05) 2% US Fixed Income 995.473.00 993,736.35 (1,736.65) 98% Total Value $1,027,400.37 $1,016,724.67 ($10,675.70) 100% Beginning Market Value Ending Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 1,016,724.67 Tax Cost 1,015,679.07 Unrealized Gain/Loss (5.726.90) Estimated Annual Income 70,379.88 Accrued Interest 17,923.47 Yield 6.20% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 38,569.57 3% Cash 22,988.32 2% 1.5 years' 207,321.67 20% Corporate Bonds 982,711.35 97% 5-10 years' 686,160.29 69% International Bonds 11,025.00 10. years' 84,673.14 8% Total Value $1,016,724.67 100% Total Value 51,016,724.67 100% Cash Us Fared Income Cash & Fixed Income as a percentage of your portfolio - 100% Market Value % of Bond Portfolio ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 25 1778 EFTA01663650

GHISIAINE NIA XWELL-Hl ACCT. For the Period 5/1/12 to 5/31/12 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 full year with compounding, there is no change in the interest rate and all interest is left in the account. Unrealized Gain/Loss is shown as 'WA" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 21360.82 21.360.82 21.360.82 2.13 0.01% ' 0.28 COST OF PENDING PURCHASES 1.00 (7,595.00) (7.595.00) (7.595.00) PROCEEDS FROM PENDING SALES 1.00 9,222.50 9,222.50 9,222.50 Total Cash $22,988.32 $22,988.32 $0.00 $2.13 0.01% $0.28 US Fixed Income FORD MOTOR CREDIT CO 106.76 10.000.00 10.675.50 10,775.00 (99.50) 700.00 1.85% NOTES 7% OCT 1 2013 116.66 DTD 9/23/2003 345397-TZ-6 BB+ IBAA LENNAR CORPORATION 103.00 10.000.00 10,300 00 9.905 00 395.00 560.00 4.52% 5.6% MAY 31 2015 281.55 DTD 4/28/2005 526057-AS-3 B. /62 J.P. Morgan SB1062192-F1 Page 5 of 25 1779 EFTA01663651

f a I GHISLAINE MAXWELL-HI ACCT. For the Period 5/1/12 to 5/31/I2 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 IS /83 102.56 4,000.00 4,102.52 4,357.89 (255.37) 355.00 134.10 7.93% D R HORTON INC 6 1/2% APR 15 2016 DM 04/17/2006 23331A-AZ-2 SS- /BA2 108.50 10,000.00 10,850.00 10,495.00 355.00 650.00 83.05 4.10% HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA 104.75 10,000.00 10,475.00 10,400.00 75.00 612.50 78.26 4.77% STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 8B. /BA2 103.00 15,000.00 15,450.00 15,862.50 (412.50) 1,162.50 148.53 6.85% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 13 /B2 99.75 10,000.00 9,975.00 10,375.00 (400.00) 800.00 66.66 8.07% CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 105.50 15,000.00 15,825.00 16,050.00 (225.00) 1,162.50 51.66 6.16% HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DID 04/04/2006 44108E.BA-5 BB+ /BA1 102.50 10,000.00 10,250.00 10,375.00 (125.00) 675.00 339.37 6.04% J.P.Morgan SB1062192-F1 Page 6 of 25 1780 EFTA01663652

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BANK OF AMERICA CORP 33/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-I A- /BAA 98.87 5,000.00 4,943.85 4,581.50 362.15 187.50 72.39 4.05% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DID W20/2006 81180R-AE-2 BB. /BA1 110.25 10,000.00 11,025.00 10.600.00 425.00 680.00 113.33 4.19% SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 8. /83 91.50 20,000.00 18,300.00 17,385.00 915.00 1,200.00 603.32 8.30% HANESBRANDS INC 8% DEC 15 2016 DID 12/10/2009 410345-AF-9 88- /81 109.63 10,000.00 10,962.50 10,825.00 137.50 800.00 368.88 5.57% RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754431-7 B- /CAA 99.00 20,000.00 19,800.00 20,150.00 (350.00) 1,500.00 375.00 7.75% JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 110.50 15,000.00 16,575.00 16,052.50 522.50 1,125.00 93.75 5.06% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DM 11/15/2007 21036P-AF-5 BB. /BA1 113.25 15,000.00 16,987.50 16,500.00 487.50 1,087.50 48.33 4.26% J.P.Morgan SB1062192-F1 Page 7 of 25 1781 EFTA01663653

GHISI.AINE N1AXWELL-HY ACCT. For the Period 5/1112 to 5/31/12 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Accrued Interest US Fixed Income INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 4570304G•9 BB• A31 108.25 10,000.00 10,825.00 10,775.00 50.00 887.50 39.44 6.88% RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 6-/B3 88.50 21,000.00 18,585.00 21,157.50 (2,572.50) 1,653.75 762.55 10.90% SERVICE CORP INTL 7%JUN 15 2017 DTD 06/192006 MULTI CPN 817565-8F-0 BB- /8A3 111.25 20,000.00 22,250.00 21,700.00 550.00 1,400.00 645.54 4.48% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 822248•AQ•1 BB /B2 110.50 10,000.00 11,050.00 10,850.00 10,475.00 575.00 775.00 322.91 5.36% 6.65% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 723456-AK-5 BB- /61 108.50 10,000.00 10,850.00 862.50 287.50 CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DID 8/16/2005 165167-BS-5 BB- /BA3 95.00 15,000.00 14,250.00 15,975.00 (1,725.00) 975.00 287.07 7.68% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DID 09/27/2010 124861'406 BB- /B1 107.25 9,000.00 9,652.50 9,495.00 157.50 652.50 56.18 5.67% J.P.Morgan SB1062192-F1 Page 8 of 25 1782 EFTA01663654

GHISLAINE MAXWELL-HI ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WINDSTREAM CORP 106.50 20,000.00 21,300.00 21,450.00 (150.00) 1.575.00 6.43% 7 7/8% NOV 01 2017 131.24 DID 10/08/2009 97381W-AJ-3 (3+ /BA3 CASCADES INC 99.50 5,000.00 4,975.00 5,237.50 (262.50) 387.50 7.86% 7 3/4% DEC 15 2017 178.68 DID 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWIDE 107.50 10,000.00 10,750.00 11,000.00 (250.00) 925.00 7.57% 9 1/4% DEC 15 2017 426.52 DTD 06/15/2010 184510-AD-0 B /81 EQUINIX INC 109.25 10,000.00 10,925.00 10,772.50 152.50 812.50 6.19% SR NOTES 81/8% MAR 01 2018 203.12 DTD 03/03/2010 2944411-A.1-5 BB- /BA2 AVIS BUDGET CAR RENTAL 108.63 5,000.00 5,43125 5,470.00 (38.75) 481.25 7.74% 95/8% MAR 15 2018 101.59 DTD 03/10/2010 053773-AL-1 B /B2 CIT GROUP INC 98.50 20,000.00 19,700.00 20,140.00 (440.00) 1,050.00 5.55% 5 1/4% MAR 152018 221.66 DTD 03/15/2012 125581-GL-6 /B1 CABLEVISION SYSTEMS CORP 102.13 10,000.00 10,212.50 10,775.00 (562.50) 775.00 7.30% SR NOTES 7 3/4% APR 15 2018 99.02 DM 04/15/2010 12686C-AZ-2 B+ /B1 J. P. Morgan SB1062192-F1 Page 9 of 25 1783 EFTA01663655

eAt GH1SLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain&oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DID 04/25/2008 59018Y-N6-4 A- /BAA 109.88 10,000.00 10,988.30 11,080.41 (92.11) 687.50 68.75 4.92% ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /82 103.50 10,000.00 10,350.00 10,300.00 50.00 800.00 35.55 7.28% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DID 07/12/2010 12561E-AK-1 B-/82 113.50 9,000.00 10,215.00 9,945.00 270.00 1,023.75 386.74 8.50% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DID 09/21/2010 591709-AK-6 B /B2 101.00 15,000.00 15,150.00 18,012.50 (862.50) 1,181.25 295.30 7.87% FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 Be /8A2 101.75 20,000.00 20,350.00 21,950.00 (1,600.00) 1,625.00 270.82 7.77% NIELSEN FINANCE LLC/CO 7 3/4% 0CT 15 2018 DTD 04/15/2011 65409O•AY•8 BB- /B2 107.50 10,000.00 10,750.00 11,040.00 (290.00) 775.00 99.02 6.30% DAVITA INC 6 3/8% NOV 01 2018 DID 10/20/2010 23918K-AL-2 B /B2 101.25 10,000.00 10,125.00 10,200.00 (75.00) 637.50 53.12 6.14% J.P.Morgan SB1062192-F1 Page 10 of 25 1784 EFTA01663656

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1112 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income 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 6.48% HCA INC 8 1/2% APR 15 2019 DID 04/15/2010 404119-EIF-5 ES /13A3 110.38 20,000.00 22,075.00 22.250.00 (175.00) 1,700.00 217.22 6.60% CINEMARK USA INC 85/8% JUN 15 2019 DTD 12/15/2009 172441-AS-6 B+/82 108.75 10,000.00 10,875.00 11,205.00 (330.00) 862.50 397.70 7.03% P FOREST OIL CORPORATION 7 1/4%JUN 15 2019 DTD 12/15/2007 346091-AZ-4 B fin 91.00 10,000.00 9,100.00 10,200.00 (1,100.00) 725.00 669.20 9.00% LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 532716-AR-8 BB. /BA1 117.63 20,000.00 23,525.00 23,000.00 525.00 1,700.00 783.88 5.45% DISH DBS CORP 7 7/8% SEP 01 2019 DID 08/17/2009 25470X•AB•1 BB- JEIA2 111.25 15,000.00 16,687.50 16,462.50 225.00 1,181.25 295.30 5.94% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DID 10/01/2009 962166-BV•5 BBB /BA1 119.27 10,000.00 11,927.10 11,509.70 417.40 737.50 122.91 4.28% J.P.Morgan SB1062192-F1 Page 11 o125 1785 EFTA01663657

GHISLAINE MAXWELL-HY ACCT. For the Period 511112 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365-AU-8 8 /63 110.25 15,000.00 16,537.50 16,687.50 (150.00) 1,387.50 639.78 7.45% PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DID 11/30(2009 723787-AJ-6 BBB /MA 123.65 20,000.00 24,790.80 22,800.00 1,93090 1,500.00 566.66 3.88% NEWFIELD EXPLORATION CO 6 7/8% FEB01 2020 DTD 01/25/2010 651290-AN-8 88+ /BA2 106.00 20,000.00 21,200.00 21,450.00 (250.00) 1,375.00 458.32 5.89% LEAR CORP 81/8% MAR 15 2020 DID 03/26/2010 521865-AS-4 BB /BA2 112.00 10,000.00 11,200.00 10,945.00 255.00 812.50 171.52 6.16% MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303O-AD-2 B. /BA2 109.50 15,000.00 16,425.00 16,612.50 (187.50) 1,350.00 285.00 7.37% BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G.AB-9 BB /843 109.50 10,000.00 10,950.00 10,862.50 87.50 800.00 133.33 6.43% CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF•6 BB /B1 100.00 15,000.00 15,000.00 16,55625 (1,55625) 1,237.50 206.25 8.25% J.P.Morgan SB1062192-F1 Page 12 of 25 1786 EFTA01663658

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /81 97.50 10,000.00 9,750.00 10,437.50 (687.50) 737.50 122.91 7.80% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 Bar 43/1/4A 121.00 10,000.00 12,100.00 11,675.00 425.00 712.50 59.37 4.00% OMNICARE INC 7 3/4%JUN 01 2020 DM 05/18/2010 681904-AM-0 BB /BA3 109.75 15,000.00 16,462.50 16,320.00 142.50 1,162.50 584.47 6.19% P RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DID 08/12/2010 75281A-AL-3 BB /BA3 108.00 5,000.00 5,400.00 5,420.00 (20.00) 337.50 (113.63) 5.52% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 108.63 10,000.00 10,862.50 10,950.00 (87.50) 775.00 228.19 6.38% NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB• /81 98.50 15,000.00 14,775.00 15,637.50 (862.50) 1,237.50 309.37 8.50% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB. /8A1 108.50 15,000.00 16,275.00 16.050.00 225.00 1,012.50 213.75 5.46% J.P.Morgan SB1062192-F1 Page 13 of 25 1787 EFTA01663659

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/3 I /I 2 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Meld Original Cost Accrued Interest US Fixed Income ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 8462 85.50 3,000.00 2,565.00 3,090.00 (525.00) 217.50 36.24 9.84% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DID 09/16/2010 055381-AR-8 Slit /BA2 109.75 15,000.00 16,462.50 16,012.50 450.00 1,031.25 171.87 5.40% ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 0920/2010 29273V-AC-4 B8 /8A2 108.00 20,000.00 21,600.00 21,450.00 150.00 1,560.00 191.66 6.26% P COVAt4TA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 Be /BA3 108.55 3,000.00 3,256.59 3,255.00 1.59 217.50 108.14 5.95% INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-61F-6 BBB /61 111.50 15,000.00 16,725.00 16,540.00 185.00 1,237.50 570.61 6.47% CROWN AMER/CAP CORP IN 6 1/4% FES 01 2021 DTD 08/01/2011 22818V-AB-3 BS /BA3 108.25 15,000.00 16,237.50 16.262.50 (25.00) 937.50 312.49 5.06% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DID 03/04/2011 492914-AS•5 BB• /B1 100.38 5,000.00 5,018.75 5,127.50 (108.75) 337.50 84.37 6.69% J.P.Morgan SB1062192-F1 Page 14 of 25 1788 EFTA01663660

GHISLAINE MAXWELL-HI ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 292021 DID 01/20/2011 030981-AF-1 NA /BA3 96.75 7,000.00 6,772.50 N/A N/A 455.00 13.90 6.99% IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DID 08/10/2009 46284P-AM-6 8./B1 106.75 15,000.00 16,012.50 15.900.00 112.50 1,256.25 369.88 7.35% NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 63904E-AM-0 EtB- /B1 105.00 10,000.00 10,500.00 10,987.50 (487.50) 825.00 68.75 7.50% CCO HUMS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB-BI 102.38 6,000.00 6,142.50 5,970.00 172.50 397.50 139.12 6.29% COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B+ A3A3 103.69 3,000.00 3,110.64 3,092.50 18.14 191.25 38.25 5.89% OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 97.75 20,000.00 19,550.00 19,861.25 (311.25) 1,075.00 268.74 5.66% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DM 7/16/99 345370-CA-6 BB+ /BAA 130.25 15,000.00 19,537.50 17,580.00 1,957.50 1,117.50 419.05 4.98% J.P.Morgan SB1062192-F1 Page 15 of 25 1789 EFTA01663661

GHISISINE MAXWELL-HI ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gainll-oSs Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C-BY-8 B. /81 112.50 20,000.00 22,500.00 21,912.50 587.50 1,600.00 133.32 6.83% CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DID 02/05/2007 140422-AA-4 BB+ 43AA 99.88 20,000.00 19,975.00 20,275.00 (300.00) 1,349.00 389.70 6.75% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15;2009 026874-BS-5 BBB ;BAA 103.88 15,000.00 15,58125 18.428.75 (847.50) 1,22625 54A9 7.86% Total US Fixed Income $983,738.35 6992,690.75 ($5,726.90) $70,377.75 $17,923.19 6.35% J.P. Morgan SB1062192-F1 Page 16 of 25 1790 EFTA01663662

GNISLAINE NIA XWE1.1,-HY ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 31,927.37 Income 5.869.70 28.101.16 Total Inflows OUTFLOWS " $5,869.70 $28,101.16 (11.838.14) Fees 8 Commissions Total Outflows TRADE ACTIVITY $0.00 ($11,838.14) Settled Sales/Maturities/Redemptions 14,278.75 100.055.97 Settled Securities Purchased (30.715.00) (116.509.16) Total Trade Activity ($16,436.25) ($16,453.19) Ending Cash Balance $21,360.82 • Year to date information is calculated on a calendar year basis. es Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 17 of 25 1791 EFTA01663663

GIIISL.U\F:\IA\\NEI ACCT. 1 or 11w Purim! 5/1/12 to 5/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quanta), Per Unit Amount Amount Selection Method Cost Income 5/1 Corporate Interest CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527G-AB-9) 10.000.000 0.036 356.25 5/1 Corporate Interest DAVITA INC 63/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) 10,000.000 0.032 318.75 5/1 Corporate Interest GMAC 8% NOV 01 2031 DID 12/31/2008 (ID: 36186C-BY-8) 20.000.000 0.04 800.00 5/1 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 5/1 Corporate Interest NAVISTAR INTL CORP SR NOTES 8 114% NOV 01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) 10,000.000 0.041 412.50 5/1 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) 10,000.000 0.04 400.00 5/1 Corporate Interest WINDSTREAM CORP 7 7/8% NOV 01 2017 DID 10/08/2009 (ID: 97381W-A.J.3) 20,000.000 0.039 787.50 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $38,875.06 AS OF 05/01/12 0.32 5/4 Accrued Int Reod ARCH COAL INC 7 1/4% OCT 01 2020 DID 08/09/2010 (ID: 039380-AC-4) 2,000.000 0.007 13.29 5/4 Accrued Int Paid KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 @ 103.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 05/01/12 (ID: 492914-AS-5) 1.000.000 0.00 0.012 (11.81) 5/4 Accrued Int Reod ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC4) 3,000.000 0.007 19.94 J.P.Morgan SB1062192-F1 Page 18 of 25 1792 EFTA01663664

GHISLAINE MAXWELL-Hi ACCT. For the Period 5/1/12 to 5/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 5/4 Accrued Int Recd ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) 3,000.000 0.007 19.94 5/4 Accrued Int Reed ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) 2,000.000 0.007 13.29 5/4 Accrued Int Reed ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) 2.000.000 0.007 13.29 5/8 Accrued Int Paid CROWN AMER/CAP CORP 1116 1/4% FEB 01 2021 DID 08/01/2011 @ 109.50 FIRST UNION CAPITAL MARKETS TRADE DATE 05/03/12 (ID: 22818V-A8-3) 0.017 (33.68) 2,000.000 0.00 5/15 Corporate Interest ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 (ID: 018745-AL-5) 10,000.000 0.04 400.00 5/15 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 5/15 Corporate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 0TD 11/15/2007 (ID: 21036P•AF•5) 15,000.000 0.036 543.75 5/15 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 5115 Corporate Interest INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 (ID: 457030-AG-9) 10,000.000 0.044 443.75 5/16 Accrued Int Pak CROWN AMER/CAP CORP 11161/4% FEB 01 2021 DID 08/01/2011 OP 109.50 SNP PARIBAS SECURITIES BOND TRADE DATE 05/11/12 (ID: 22818V-AB-3) 2,000.000 0.00 0.018 (36.46) 5/17 Accrued Int Pak CROWN AMER/CAP CORP 111 6 1/4% FEB 01 2021 DTD 08/01/2011 @ 109.00 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 05/14/12 (ID: 22818V-AB-3) 2,000.000 0.00 0.018 (36.81) J.P.Morgan SB1062192-F1 Page 19 of 25 1793 EFTA01663665

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 5/17 Accrued Int Paid CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 05/14/12 (ID: 172441-AS-6) 6,000.000 0.00 0.036 (218.50) 5/17 Accrued Int Paid CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.125 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 05/14/12 (ID: 172441-AS-6) 4,000.000 0.00 0.036 (145.67) 5/17 Accrued Int Paid JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 @ 111.50 MLPFS INC/FIXED INCOME TRADE DATE 05/14/12 (ID: 471109-AB-4) 1,000.000 0.00 0.003 (3.33) 5/17 Accrued Int Paid JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/132007 @ 111.50 FIRST UNION CAPITAL MARKETS TRADE DATE 05/14/12 (ID: 47110941B-4) 1,000.000 0.00 0.003 (3.33) 5/21 Accrued Int Paid CROWN AMER/CAP CORP 111 6 1/4% FEB 01 2021 DTD 08/01/2011 @ 108.75 JEFFERIES & COMPANY TRADE DATE 05/18/12 (ID: 22818V-AB-3) 0.019 (38.19) 2,000.000 0.00 5/21 Corporate Interest AMER1GAS PART FIN CORP SR NOTES 612% MAY 20 2021 DTD 01202011 (ID: 030981-AF-1) 7,000.000 0.033 227.50 5/21 Accrued Int Paid JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DID 2/13/2007 @ 111.25 FIRST UNION CAPITAL MARKETS TRADE DATE 05/16/12 (ID: 471109-AB-4) 2,000.000 0.00 0.004 (8.33) 922 Accrued Int Paid JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DM 2/13/2007 @ 111.00 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 05/17/12 (ID: 471109-AB-4) 0.004 (4.37) 1,000.000 0.00 5/29 Accrued Int Reed RRI ENERGY INC 7 7/13% JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) 2,000.000 0.036 71.75 5/29 Accrued Int Paid COVANTA HOLDING CORP 63/8% OCT 01 2022 DTD 03/19/2012 @ 103.00 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 05/23/12 (ID: 22282E-AE-2) 2,000.000 0.00 0.012 (24.79) J.P.Morgan SB1062192-F1 Page 20 of 25 1794 EFTA01663666

GHISLAINE MAXWELL-HI ACCT. For the Period 5/1/12 to 5/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 5/29 Accrued Int PaId COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 @ 108.00 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 05/23/12 (ID: 22282BAD4) 1,000.000 0.00 0.036 (35.85) 5/30 Accrued Int Recd RRI ENERGY It4C 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) 2.000.000 0.036 72.19 5/30 Accrued Int Paid COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 @ 103.25 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 05/24/12 (ID: 22282E.AE-2) 1,000.000 0.00 0.013 (12.57) Total Income f6,8M.70 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 5/1 5/4 Sale High Cost ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 Es 89.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 039380-AC-4) (2,000.000) 89.50 1,790.00 (2,060.00) (270.00) S 5/1 5/4 Sale High Cost ARCH COAL INC 7 1/4% OCT 01 2020 DM 08/09/2010 0 89.50 JEFFERIES & COMPANY (ID: 039380-AC-4) (3,000.000) 89.50 2,685.00 (3,090.00) (405.00) S 5/1 5/4 Sale High Cost ARCH COAL INC 7 114% OCT 01 2020 DTD 08/09/2010 0 89.25 CREDIT SUISSE FIRST BOSTON LLC (3.000.000) 89.30 2,677.50 (3,090.00) (412.50) S (ID: 039380-AC-4) J.P.Morgan SB1062192-F1 Page 21 of 25 1795 EFTA01663667