CHISLAINE NIAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Type Description Quantity Per Unit Amount Settle Date Selection Method Settled Sales/Maturities/Redemptions 5/1 Sale 5/4 High Cost ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 (81 89.25 MORGAN STANLEY & CO. INCORPORATED (ID: 039380-AC-4) (2,000.000) 89.30 5/1 5/4 Sale High Cost ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 @89.3125 DEUTSCHE BANK ALEX BROWN (ID: 039380-AC-4) (2,000.000) 89.30 5/23 5/29 Sale High Cost RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 Ea 89.00 MLPFS INC/FIXED INCOME (ID: 74971X-AC-1) (Z000.000) 89.00 5/24 5/30 Sale High Cost RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/3/2007 @ 88.75 MORGAN STANLEY & CO. INCORPORATED (ID: 74971X...4O.0 (2,000.000) 88.80 Total Settled Sales/MaturltiesiFtedemptions Trade Date Type Description Quantity Per Unit Amount Settle Date Settled Securities SI 5/4 Purchased Purchase KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 @ 103.75 DEUTSCHE BANK ALEX BROWN (ID: 492914-AS-5) 1,000.000 103.80 5/3 5/8 Purchase CROWN AMER/CAP CORP 1116 1/4% FEB 01 2021 DTD 08/01/2011 @ 109.50 FIRST UNION CAPITAL MARKETS (ID: 22818V.AB.3) 2,000.000 109.50 5/11 5/16 Purchase CROWN AMER/CAP CORP 11161/4% FEB 01 2021 DTD 08/01/2011 @ 109.50 BNP PARIBAS SECURITIES BOND (ID: 22818V-AB-3) 2,000.000 109.50 J.P.Morgan SB1062192-F1 Realized Proceeds Tax Cost Gain Loss 1,785.00 (2,060.00) (27&03) S 1,786.25 (2,060.00) (273.75) S 1,780.00 (2,015.00) (235.00) S 1,775.00 (2,015.00) (240.00) S $14,278.75 ($16,390.00) ($2,111.25) S Market Cost (1,037.50) (2,190.00) (2,190.00) Page 22 of 25 1796 EFTA01663668

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 5/14 5/17 PurchaSe CROWN AMER/CAP CORP 11161/4% FEB 01 2021 DTD 08/01/2011 @ 109.00 MORGAN STANLEY & CO. INCORPORATED (ID: 22818V-AB-3) 2,000.000 109.00 (2,180.00) 5/14 5/17 Purchase CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 172441-AS4) 6,000.000 112.00 (6,720.00) 5/14 5/17 Purchase CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 0 112.125 BARCLAYS CAPITAL INC FIXED INCOME (ID: 172441-AS-6) 4,000.000 112.10 (4,485.00) 5/14 5/17 Purchase JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DM 2/13/2007 @ 111.50 MLPFS INC/FIXED INCOME (ID: 471109-AB-4) 1,000.000 111.50 (1,115.00) 5/14 5/17 Purchase JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 @ 111.50 FIRST UNION CAPITAL MARKETS (ID: 471109-AB-4) 1,000.000 111.50 (1,115.00) 5/16 5/21 Purchase CROWN AMEFVCAP CORP 1116 1/4% FEB 01 2021 DTO 08/01/2011 @ 108.75 JEFFERIES & COMPANY (ID: 22818V-AB-3) 2,000.000 108.80 (2,175.00) 5/16 5/21 Purchase JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 @ 111.25 FIRST UNION CAPITAL MARKETS (ID: 471109-AB-4) 2,000.000 111.30 (2,225.00) 5/17 5/22 Purchase JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 @ 111.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 471109-AB-4) 1,000.000 111.00 (1,110.00) 5/23 5/29 Purchase COVANTA HOLDING CORP 63/8% OCT 01 2022 DID 03/19/2012 @ 103.00 MORGAN STANLEY & CO. INCORPORATED (ID: 22282E-AE-2) 2,000.000 103.00 (2,060.00) J.P.Morgan SB1062192-F1 Page 23 of 25 1797 EFTA01663669

GHISLAINE MAXWELL-HY For the ACCT. Period 5/1/12 to 5/3U12 Trade Date Settle Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5/23 PurchaSe COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 5/29 2020 DTD 12/01/2010 @ 108.00 MORGAN STANLEY & CO. INCORPORATED (ID: 22282E-AD-4) 1,000.000 108.00 (1,080.00) 5/24 Purchase COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 530 03/19/2012 @ 103.25 MORGAN STANLEY & CO. INCORPORATED (ID: 22282E-AE-2) 1,000.000 103.30 (1,032.50) Total Settled Securities Purchased ($30,715.00) Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions 5/29 Sale FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DID 6/1 12/15/2007 (ID: 346091-AZ-4) (9,000.000) 92.25 8,302.50 (9,180.00) (877.50) S 5/30 Sale FOREST OIL CORPORATION 7 1/4%JUN 15 2019 DID 6/4 12/152007 (ID: 346091-AZ-4) (1,000.000) 92.00 920.00 (1,020.00) (100.00)5 Total Pending Sales, Maturities. Redemptions $9,222.50 ($10,200.00) ($977.50) S Trade Date Quantity Per Unit Amount Market Cost Est. Settle Date Type Description Pending Securities Purchased 5/29 Purchase RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 6/1 08/12/2010 (ID: 75281A•AL•3) 3,000.000 108.50 (3,255.00) J.P.Morgan SB1062192-F1 Page 24 of 25 1798 EFTA01663670

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Quantity Per Unit Amount Market Cost Est. Settle Date Type Description Pending Securities Purchased 5/30 Purchase COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 6/4 2020 DTD 12/01/2010 (ID: 22282E-A0-4) 2,000.000 108.75 (2,175.00) 5/30 Purchase RANGE RESOURCES CORP 6 3/4% AUG 01 2020 010 6/4 08/12/2010 (ID: 75281A-AL-3) 2,000.000 10825 (2,165.00) Total Pending Securities Purchased (87,595.00) J.P.Morgan SB1062192-F1 Page 25 of 25 1799 EFTA01663671

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For the Period 5/1/12 to 5/31/12 For your convenience vie 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. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpriced*. 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 "unpriceer. 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 internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr. 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 retum of principal or capital gains in which case the EAI and EN, 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 SB1062192-F1 Disclosures Page 1 of 2 1801 EFTA01663673

For the Period 5/1/12 to 5/31/12 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. rJPMCB*) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC*). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes. including determination of income. cost basis, amortization or accretion. or gairiAoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise- your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 2 1802 EFTA01663674

GHISLAINE MAXWELL SB1062192-F1 1803 EFTA01663675

SB1062192-F1 1804 EFTA01663676

JPMorgan Chase Bank, N.A. CHISIAINE MAXWELL-HY ACCT. 270 Park Avenue, 10017-2014 For the Period 6/1/12 to 6/30/12 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 Portfolio Activity 17 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan accountis). J.P.Morgan ssio ggitnehr rs 00001 MAXEWOO 20'20703 Page 1 of 25 1805 EFTA01663677

CHISLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 1,016,724.67 1,038,650.80 21.926.13 69,311.13 100% Market Value Accruals $1,016,724.67 17023.47 $1,038,650.80 16120.89 $21,926.13 (1.802.58) $69,311.13 100% Market Value with Accruals $1,034,648.14 $1,054,771.69 $20,123.55 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 1,016,724.67 993,756.14 (11.838.14) Net ContrIbutlons/WIthdrawals $0.00 ($11,838.14) Income & Distributions 7.568.30 35,669.46 Change In Investment Value 14.357.83 21063.34 Ending Market Value $1,038,650.80 $1,038,650.80 Accruals 16.120.89 16,120.89 Market Value with Accruals $1,054,771.69 $1,054,771.69 J.P. Morgan SB1062192-F1 Page 2 of 25 1806 EFTA01663678

GHISLAINE MAXWELL-Hi ACCT. For the Period 6/1/12 to 6/.30/12 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Period Value Year-to-Date Value Interest Income 7.950.67 37,136.31 ST Realized Gain/Loss (2,638.75) (9319.89) Accrued interest Current Year (382.37) (1,993.78) Realized Gain/Loss (32.638.75) (39.319.89) To-Date Value Taxable Income Cash Receipts 67,668.30 $35,142.53 526.93 Other Income 8 Receipts 3526.93 Cost Summary Cost Cash 8 Fixed Income 1,020,608.62 Total 31,020,608.62 J.P.Morgan Unrealized Galnitoss 311,007.18 SB1062192-F1 Page 3 of 25 1807 EFTA01663679

GHISLAINE MAXWELL-HI ACCT. For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary Asset Categories Cash 22,988.32 40,170.37 17,182.05 4% US Fixed Income 993.736.35 998.480.43 4.744.08 96% Total Value 51,016,724.67 51,038,650.80 $21,926.13 100% Beginning Market Value Ending Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 1,038,650.80 Tax Cost 1,020,608.62 Unrealized Gain/Loss 11,007.18 Estimated Annual Income 69,311.13 Accrued Interest 16,120.89 Yield 5.76% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 56,445.37 5% Cash 40,170.37 3% 1.5 years' 241,960.27 23% Corporate Bonds 987,367.93 96% 5-10 years' 652,901.23 64% International Bonds 11,112.50 1% 10. years' 87,343.93 8% Total Value $1,038,650.80 100% Total Value S1,038,650.80 100% Cash US Ftrod Imam Cash 8 Fixed Income as a percentage of your portfolio 100% Market Value % of Bond Portfolio ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 25 1808 EFTA01663680

GHISLAINE MAXWELL-Ill ACCT. For the Period 6/1/12 to 6/30/I2 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 Gaintoss 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 Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 33,840.37 33,840.37 33,840.37 3.38 0.01% 1 0.25 PROCEEDS FROM PENDING SALES 1.00 6,330.00 6,330.00 6,330.00 Total Cash $40,170.37 $40,170.37 50.00 53.38 0.01% $0.25 US Fixed Income I' FORD MOTOR CREDIT CO 106.70 6,000.00 6,402.12 6,465.00 (62.88) 420.00 1.56% NOTES 7% OCT 1 2013 178.12 DID 9/23/2003 3453974Z-6EO+ /MA LENNAR CORPORATION 105.00 10,000.00 10,500.00 9,905.00 595.00 560.00 3.77% 5.6% MAY 31 2015 46.66 DTD 4/28/2005 526057-AS-3 8+ /82 COMMUNITY HEALTH SYSTEMS 102.63 4,000.00 4,105.00 4,357.89 (252.89) 355.00 7.88% 8 7/8% JUL 15 2015 163.69 DTD 07/25/2007 125430-AF-7 B /B3 J.P.Morgan SB1062192-F1 Page Sof 25 1809 EFTA01663681

at liege, GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/31)/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ•2 BB- /BA2 108.25 10,000.00 10,825.00 10,495.00 330.00 650.00 137.22 4.12% HEALTH MANAGEMENT ASSOCIATION 6 1/85e APR 15 2016 DTD 04/21/2006 421933-AH-5 8B- /NA 106.00 10,000.00 10,600.00 10,400.00 200.00 612.50 129.30 4.39% STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-013B+ /BA2 103.00 15,000.00 15,450.00 15,862.50 (412.50) 1,162.50 245.41 6.83% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 101.25 10,000.00 10,125.00 10,375.00 (250.00) 800.00 133.33 7.61% CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 S. /8A2 106.13 15,000.00 15,918.75 16,050.00 (131.25) 1,162.50 148.53 5.95% HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E•BA•5 BB+ /BA1 102.75 10,000.00 10,275.00 10,375.00 (100.00) 675.00 56.25 5.95% BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A• /BAA 100.81 5,000.00 5.040.65 4,581.50 459.15 187.50 88.02 3.53% J.P.Morgan SB1062192-F1 Page 6 of 25 1810 EFTA01663682

GHISI.AINE NIAXWELL-HY ACCT. For the Period 6/1/12 to 6/31)/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-288+ /BA1 111.13 10,000.00 11,112.50 10,600.00 512.50 680.00 170.00 3.93% SPRINT NEXTEL CORP 6% DEC 1 2016 DID 11/20/2006 852061-AD-2 8« /B3 95.75 20,000.00 19,150.00 17,385.00 1,765.00 1,200.00 100.00 7.14% HANESBRANDS INC 8% DEC 152016 DTD 12/10/2009 410345-AF-9 BB- /B1 110.13 10,000.00 11,012.50 10,825.00 187.50 800.00 35.55 5.41% RITE AID CORP 71/2% MAR 01 2017 DTD 02/21/2007 76T/54-BL-7 B- /CAA 102.00 20,000.00 20,400.00 20,150.00 250.00 1,500.00 500.00 6.99% JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 13 /82 112.00 15,000.00 16,800.00 16,052.50 747.50 1,125.00 187.50 4.69% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF•5 BB. /BAT 114.38 15,000.00 17,156.25 16,500.00 656.25 1,087.50 138.94 3.97% INGLES MARKETS INC 8 7/8% MAY 16 2017 DM 05/12/2009 457030•AG•9 BB• /B1 108.88 10,000.00 10,887.50 10,775.00 112.50 887.50 113.40 6.71% J.P.Morgan SB1062192-F1 Page 7 of 25 1811 EFTA01663683

GHISIAINE MAXWELL-Hi ACCT. For the Period 6/1/12 to 6/.30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RRI ENERGY INC 93.00 15,000.00 13,950.00 15,112.50 (1,162.50) 1,181.25 9.68% 7 7/8% JUN 15 2017 52.50 DID 06/13/2007 74971X-AC-1 El- 433 SERVICE CORP INTL 111.25 20,000.00 22,250.00 21,700.00 550.00 1.400.00 4.44% 7% JUN 15 2017 62.22 DTD 06/15/2006 MULTI CPN 817565-8F-0 88- /BA3 SMITHFIELD FOODS INC 110.63 10,000.00 11,062.50 10,475.00 587.50 775.00 5.3O % SR NOTES 7 3/4% JUL 1 2017 387.50 DTD 6/22/2007 832248-AO-1 88 /82 PINNACLE ENTERTAINMENT 108.75 10,000.00 10.875.00 10,850.00 25.00 862.50 6.57% 8 5/8% AUG O1 2017 359.37 DTD 02/01/2010 723456-AK•5 BB- /81 CHESAPEAKE ENERGY CORP 99.50 15,000.00 14,925.00 15,975.00 (1.050.00) 975.00 6.61% 6 1/2% AUG 15 2017 368.32 DTD 8/16/2005 165167-8S-5 BB- /8A3 CCO HLDGS LLC CAP CORP 109.00 9,000.00 9,810.00 9,495.00 315.00 652.50 5.29% 7 1/4% OCT 30 2017 110.55 DID 09/27/2010 1248EP-A0-6 88- /B1 WINDSTREAM CORP 109.00 20,000.00 21,800.00 21,450.00 350.00 1,575.00 5.88% 7 7/8% NOV 01 2017 262.50 DTD 10/08/2009 97381W-AJ-3 Br /BA3 J.P.Morgan SB1062192-F1 Pope 8 of 25 1812 EFTA01663684

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CASCADES INC 73/4% DEC 15 2017 DTD 12/03/-2009 146900-AG-0 B+18A3 100.75 5,000.00 5,037.50 5,237.50 (200.00) 387.50 17.22 7.58% CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451O-AD-0 B /81 109.00 10,000.00 10,900.00 11.000.00 (100.00) 925.00 41.11 7.22% EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 110.75 10,000.00 11,075.00 10,772.50 302.50 812.50 270.83 5.87% AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DID 03/10/2010 053773-AL-1 B /B2 109.50 5,000.00 5,475.00 5,470.00 5.00 481.25 141.70 7.54% CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /81 103.25 20,000.00 20,650.00 20,140.00 510.00 1,050.00 309.16 4.59% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 106.50 10,000.00 10,650.00 10,775.00 (125.00) 775.00 163.61 6.39% MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y.N6.4 A- /BAA 111.89 10,000.00 11,189.40 11,080.41 108.99 687.50 126.04 4.52% J.P.Morgan SB1062192-F1 Page 9 of 25 1813 EFTA01663685

isIdasie GHISLAINE MAXWELL-HI ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income ALLBRITTON COMMUNICATION 8% MAY 15 2018 DID 04430/2010 016745-AL-5 8/82 104.50 10,000.00 10,450.00 10.300.00 150.00 800.00 102.22 7.05% P CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-M-1 B- /82 114.25 7,000.00 7,997.50 7,735.00 262.50 796.25 367.15 8.32% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 103.75 15,000.00 15,562.50 16,012.50 (450.00) 1,181.25 393.75 7.11% FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 106.25 20,000.00 21,250.00 21,950.00 (700.00) 1,625.00 406.24 6.87% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 88- /82 110.75 10,000.00 11,075.00 11,040.00 35.00 775.00 163.61 5.69% DAVRA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 8 /82 103.25 10,000.00 10,325.00 10,200.00 125.00 637.50 106.25 5.75% CSC HOLDINGS US 8 5/8% FEB 15 2019 DID 02/12/2009 126307-AC-1 BB /BA3 115.50 10,000.00 11,550.00 11,425.00 125.00 862.50 325.83 5.77% J.P.Morgan SB1062192-F1 Page 10 of 25 1814 EFTA01663686

GHISLAINE MAXWELL-HI ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-8F-5 BB /5A3 112.00 20,000.00 22,400.00 22,250.00 150.00 1,700.00 358.88 6.30% FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 314300-8B-2 B- /82 102.38 5,000.00 5,118.75 5,057.50 61.25 337.50 28.12 6.32% CINEMARK USA INC 85/8% JUN 15 2019 DTD 12/15/2009 172441-AS-6 B+/82 110.75 10,000.00 11,075.00 11.205.00 (130.00) 862.50 38.33 6.67% FOREST OIL CORPORATION 7 1/4%JUN 15 2019 DTD 12/15/2007 346091-AZ-4 B 431 91.75 10,000.00 9,175.00 10,200.00 (1,025.00) 725.00 32.22 8.86% LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 532716-AR-8 BB. /BA1 117.50 20,000.00 23,500.00 23,000.00 500.00 1,700.00 75.54 5.44% DISH DBS CORP 7 7/8% SEP 01 2019 DID 08/17/2009 25470X-AB-1 E03- /8A2 115.25 15,000.00 17,287.50 16.462.50 825.00 1,181.25 393.75 5.29% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DM 10/01/2009 962166-8V-5 BBB /BAI 118.20 10,000.00 11,819.50 11,50930 309.80 737.50 184.37 4.41% J.P.Morgan SB1062192-F1 Page 11 of 25 1815 EFTA01663687

GHIS1.AINE NIAXWEI,1,-HY ACCT. For the Period 6/1/12 to 6/31)/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss 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 /63 111.00 15,000.00 16,650.00 16,687.50 (37.50) 1,387.50 61.66 7.31% PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DID 11130,2009 723787-AJ-6 BBB /MA 123.73 20,000.00 24,745.80 22,800.00 1,945.80 1,500.00 691.66 3.84% NEWFIELD EXPLORATION CO 6 7/8% FEB01 2020 DTD 01/25/2010 651290-AN-8 824 /8A2 106.50 20,000.00 21,300.00 21,450.00 (150.00) 1,375.00 572.90 5.80% LEAR CORP 81/8% MAR 15 2020 DID 03/26/2010 521865-AS-4 BB /BA2 112.00 10,000.00 11,200.00 10,945.00 255.00 812.50 239.23 6.14% MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303O-AD-2 B.. /BA2 111.00 15,000.00 16,650.00 16,612.50 37.50 1,350.00 397.50 7.12% BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 097478-AB-9 88 /84.3 110.50 10,000.00 11,050.00 10.862.50 187.50 800.00 200.00 6.27% CONSOL ENERGY INC 8 1/4% APR 01 2020 DID 10/01/2010 20854P•AF•6 8B /81 105.00 15,000.00 15,750.00 16.55625 (806.25) 1,237.50 309.37 7.39% J.P.Morgan SB1062192-F1 Page 12 of 25 1816 EFTA01663688

GHISLAINE MAXWELL-Hi ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 0319/2010 912909-AF-5 88 /81 96.50 10,000.00 9,650.00 10,437.50 (787.50) 737.50 184.37 7.99% CF INDUSTRIES INC 71/8% MAY 01 2020 DID 04/23/2010 12527G-AB-9 B8. /BM 121.75 10,000.00 12,175.00 11,675.00 500.00 712.50 118.75 3.88% OMNICARE MC 7 3/4% JUN 01 2020 DM 05/18/2010 681904-AM4) 8111/8A3 109.00 15,000.00 16,350.00 16,320.00 30.00 1,162.50 96.87 6.29% RANGE RESOURCES CORP 63/4% AUG 01 2020 DID 08/12/2010 75281A-AL-3 BB /BM 108.50 9,000.00 9,765.00 9,720.00 45.00 607.50 253.12 5.44% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 888 /8A2 110.75 10,000.00 11,075.00 10,950.00 125.00 775.00 292.77 6.05% NRG ENERGY INC 8 1/4% SEP 01 2020 DID 03/01/2011 629377-8J-0 88- /81 103.50 15,000.00 15,525.00 15,637.50 (112.50) 1,237.50 412.50 7.66% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB. /BA1 110.00 15,000.00 16,500.00 16,050.00 450.00 1,012.50 298.12 5.23% J.P.Morgan SB1062192-F1 Page 13 of 25 1817 EFTA01663689

GHISLAINE MAXWELL-HI ACCT. For the Period 6/1/12 to 6/.30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 8463 84.50 3,000.00 2,535.00 3,090.00 (555.00) 217.50 54.37 10.05% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 SEI /BA2 110.50 15,000.00 16,575.00 16,012.50 562.50 1,03125 257.80 5.29% ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /SA2 109.75 20,000.00 21,950.00 21,450.00 500.00 1,500.00 316.66 5.99% COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B. /BA3 108.34 3,000.00 3,250.23 3,255.00 (427) 217.50 18.12 5.97% INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 888 /BA3 114.52 15,000.00 17,177.55 16,540.00 637.55 1,237.50 54.99 6.03% CROWN AMER/CAP CORP IN 6 1/4% FES 01 2021 DID 08/01/2011 22818V-AB-3 B8 /BA3 109.25 15,000.00 16,387.50 16,262.50 125.00 937.50 390.61 4.92% KEY ENERGY SERVICES INC 63/4% MAR 01 2021 DID 03/04/2011 492914-AS•5 BB• /B1 97.50 5,000.00 4,875.00 5,127.50 (252.50) 337.50 112.50 7.14% J.P.Morgan SB1062192-F1 Page 14 of 25 1818 EFTA01663690

GHISLAINE N1AXWELL-HY ACCT. For the Period 6/1/12 to 6/31)/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income AMERICAS PART FIN CORP 100.50 7,000.00 7,035.00 WA N/A 455.00 6.42% SR NOTES 6 1/2% MAY 202021 51.81 DTD 01/20/2011 030981-AF-1 NA /8A3 IRON MOUNTA/N INC 108.50 15,000.00 16,275.00 15,900.00 375.00 1,256.25 7.09% 8 3/8% AUG 15 2021 474.57 DTD 08/10/2009 46284P-AM-6 B. /81 CCO HLDOS LLC/CAP CORP 107.00 6,000.00 6,420.00 5,970.00 450.00 397.50 5.67% 6 5/8%JAN 26 2012 172.24 DID 01/31/2022 1248EP-AX-1 BB-B1 CHESAPEAKE MIDSTREAM PT 98.00 4,000.00 3,920.00 3,930.00 (10.00) 245.00 6.40% 6.125% JUL 152022 115.69 DTD 01/11/2012 16524R-AE-3 BB- iBA3 COVANTA HOLDING CORP 105.70 7,000.00 7398.93 7,210.00 188.93 446.25 5.63% 6 3/8% OCT 01 2022 126.43 DTD 03/19/2012 22282E-AE-2 B. /BA3 OEP RESOURCES INC 100.25 20,000.00 20,050.00 19,86125 188.75 1,075.00 5.34% 5 3/8% OCT 01 2022 358.32 DTD 03/01/2012 74733V-AB-6 BB+ /BAI FORD MOTOR COMPANY 125.25 10,000.00 12,525.00 11,475.00 1,050.00 745.00 5.32% GLOBAL LANDMARK SECURITIES NOTES 341.45 7.45% JUL 16 2031 DTD 7/16/99 345370•CA•6 BB4. /BAA J.P.Morgan SB1062192-F1 Page 15 of 25 1819 EFTA01663691

e41 Iddhdee GHISISINE MAXWELL-HI ACCT. For the Period 6/1/12 to 6/39/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income GMAC 117.25 20,000.00 23,450.00 21,912.50 1.537.50 1.60900 6.43% 8% NOV 01 2031 266.66 DTD 12131/2008 36186C-BY-8 B. /81 CAPITAL ONE CAPITAL IV 100.00 20,000.00 20,000.00 20,275.00 (275.00) 1,349.00 6.74% 6.745% FEB 17 2037 502.12 DID 02/05-2007 140422-AA-4 BB+ IBAA AMERICAN INTL GROUP 108.50 15,000.00 16,275.00 16,428.75 (153.75) 1,22625 7.51% 8.175% MAY 15 2058 156.67 DTD 0515;2009 026874-BS-5 BBB ;BAA Total US Fixed Income $998,480.43 $980,43825 $11,007.18 $89,307.75 8.00% $18,120.84 J.P.Morgan SB1062192-F1 Page 16 of 25 1820 EFTA01663692

GHISLAINE MAXWELL-HI ACCT. For the Period 6/1/12 to 6/.30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 21,360.82 Income 7,568.30 35.669.46 Total Inflows OUTFLOWS " $7,568.30 $35,669.46 Fees 8 Commissions (11,838.14) Total Outflows TRADE ACTIVITY $0.00 ($11,838.14) Settled Sales/Maturities/Redemptions 29,91125 129,96722 Settled Securities Purchased (25,000.00) (141,509.16) Total Trade Activity $4,911.25 ($11,541.94) Ending Cash Balance $33,840.37 • 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 SB1062192-F1 Page 17 of 25 1821 EFTA01663693

GHISLAINE NIA XWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 6/1 Corporate Interest HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 (ID: 44108E-6A•5) 10.000.000 0.034 337.50 6/1 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DID 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.028 280.00 6/1 Corporate Interest OMNICARE INC 7 3/4% JUN 01 2020 DM 05/18/2010 (ID: 681904-AM-0) 15,000.000 0.039 581.25 6/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) 20.000.000 0.03 600.00 611 Corporate Interest COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DID 12/01/2010 (ID: 22282E-AD-4) 1,000.000 0.036 36.25 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ .01% RATE ON NET AVG COLLECTED BALANCE OF $33.044.87 AS OF 06/01/12 0.28 611 Accrued Int Pald RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 @ 108.50 MLPFS INC/FIXED INCOME TRADE DATE 05129/12 (ID: 75281A-AL-3) 3,000.000 0.00 0.023 (67.50) 6/1 Accrued Int Recd FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DM 12/15/2007 (ID: 346091-AZ-4) 9,000.000 0.033 300.87 6/4 Accrued Int Real FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DM 12/15/2007 (ID: 346091-AZ-4) 1,000.000 0.034 34.03 6/4 Acaued Int Paid COVANTA HOLDING CORP SR NOTES 7 114% DEC 01 2020 DTD 12/01/2010 @ 108.75 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 05/30/12 (ID: 22282E-AD-4) 2.000.000 0.00 0.001 (1.21) J.P.Morgan SB1062192-F1 Page 18 of 25 1822 EFTA01663694

GHISLAINE MAXWELL-HI ACCT. For the Period 6/1/12 to 6/30/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 6/4 Accrued IM Paid RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 2.000.000 0.023 (46.13) 08/12/2010 @ 108.25 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 05/30/12 (ID: 75281A-AL-3) 6/6 Accrued Int Paid RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 2,000.000 0.023 (46.88) 08/12/2010 @ 107.50 CREDIT SUISSE FIRST BOSTON 0.00 LLC TRADE DATE 06/01/12 (ID: 75281A-AL-3) 6/6 Accrued IM Paid COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 2,000.000 0.014 (2727) 03/19/2012 @ 102.375 RBC CAPITAL MARKETS 0.00 CORPORATION TRADE DATE 06/01/12 (ID: 22282E-AE-2) 6/7 Accrued IM Paid RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DID 2,000.000 0.024 (47.25) 08/12/2010 @ 107.50 MORGAN STANLEY & CO. 0.00 INCORPORATED TRADE DATE 06/04/12 (ID: 75281A-AL-3) 6/8 Accrued IM Recd RRI ENERGY INC 7 7/8% JUN 15 2017 DID 3,000.000 0.038 113.53 06/13/2007 (ID: 74971X-AC-1) 6/8 Accrued IM Rood FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 0.029 58.77 NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370•CA.6) 6/8 Accrued IM Recd RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 2.000.000 0.038 75.69 06/13/2007 (ID: 74971X-AC-1) 6/11 Accrued Int Pald CHESAPEAKE MIDSTREAM PT 6.125% JUL 152022 DTD 2.000.000 0.026 (51.04) 01/11/2012 Ca 98.25 BARCLAYS CAPITAL INC FIXED 000 INCOME TRADE DATE 06/06/12 (ID: 16524R-AE-3) 6/11 Accrued IM Reod FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 3.000.000 0.03 90.02 NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370•CA-6) J.P.Morgan SB1062192-F1 Page 19 of 25 1823 EFTA01663695

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Settle Date Type Description Quality Per Unit Amount Amount Selection Method Income 6/11 Accrued IM Paid COVANTA HOLDING CORP 63/8% OCT 01 2022 DTD 03/19/2012 @ 103.50 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 06/06/12 (ID: 22282E-AE-2) 2,000.000 0.00 0.015 (29.04) 6/11 Accrued Int Paid CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 @ 98.25 MLPFS INC/FIXED INCOME TRADE DATE 06/06/12 (ID: 16524R-AE-3) 2.000.000 0.00 0.026 (51.04) 6/11 Accrued Int Recd RRI ENERGY INC 7 7/8% JUN 15 2017 DID 06/13/2007 (ID: 74971X-AC-1) 1,000.000 0.039 38.50 6/15 Accrued IM Paid FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 @ 100.75 MLPFS INC/FIXED INCOME TRADE DATE 06/12/12 (ID: 314300-B132) 3,000.000 0.00 0.003 (7.88) 6/15 Foreign Interest CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) 5,000.000 0.039 193.75 6/15 Corporate Interest CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 (ID: 172441-AS-B) 10,000.000 0.043 431.25 6/15 Corporate Interest CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 (ID: 184510-AD-0) 10,000.000 0.046 462.50 6/15 Corporate Interest FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DID 12/15/2007 (ID: 346091-AZ-4) 10,000.000 0.036 362.50 6/15 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 10,000.000 15.000.000 20.000 000 15.000 000 0.04 400.00 6/15 Corporate Interest INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 (ID: 459745GF-6) 0.041 618.75 6/15 Corporate Interest LIMITED BRANDS INC 812% JUN 15 2019 DID 12/15/2009 (ID: 532716-AR-B) 0.043 850.00 6/15 Corporate Interest RRI ENERGY INC 7 7/8% JUN 15 2017 DID 0.039 590.63 06/13/2007 (ID: 74971X-AC-1) J.P.Morgan SB1062192-F1 Page 20 of 25 1824 EFTA01663696

GHISLAINE MAXWELL-HI ACCT. For the Period 6/1/12 to 6/30/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 6/15 Corporate Interest SERVICE CORP INTL 7% JUN 15 2017 MD 06/15/2006 MULTI CPN (ID: 817565-BF-0) 20.000.000 0.035 700.00 6/15 Corporate Interest UNITED RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) 15,000.000 0.046 693.75 6/15 Accrued IM Reod NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) 2.000.000 0.01 20.17 6/15 Accrued IM Recd NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) 2,000.000 0.01 20.17 6/15 Accrued IM Recd NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) 2,000.000 0.01 20.17 6/15 Accrued IM Real NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) 2,000.000 0.01 20.17 6/15 Accrued IM Real NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DID 10/28/2009 (ID: 63934E-AM-0) 2.000.000 0.01 20.17 6/20 Accrued IM Paid FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 @ 101.75 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 06/15/12 (ID: 31430O-B8-2) 2.000.000 0.00 0.004 (TIM Total income J.P.Morgan SB1062192-F1 62,568.30 Page 21 of 25 1825 EFTA01663697

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 5/29 6/1 Sale High Cost FOREST OIL CORPORATION 7 114% JUN 15 2019 DTD 12/15/2007 0 92.25 MLPFS INC/FIXED INCOME (ID: 346091-AZ-4) (9,000.000) 92.30 8,302.50 (9,180.00) (877.50) S6 5/30 6/4 Sale High Cost FOREST OIL CORPORATION 71/4% JUN 15 2019 DTD 12/15/2007 @ 92.00 RBC CAPITAL MARKETS CORPORATION (ID: 346091-AZ-4) (1.000.000) 92.00 920.00 (1,020.00) (100.00) S' 6/5 6/8 Sale High Cost RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 0 86.125 CREDIT SUISSE FIRST BOSTON LLC (ID: 74971X-AC-1) (3,000.000) 86.10 2,583.75 (3,022.50) (438.75) S 6/5 6/8 Sale High Cost FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 127.375 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 345370-CA4) (2,000.000) 127.40 2,547.50 (2,445.00) 102.50 S 6/5 6/8 Sale High Cost RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 @ 86.50 UBS SECURITIES LLC (ID: 74971X-AC-1) (2,000.000) 86.50 1,730.00 (2,015.00) (285.00) S 6/6 6/11 Sale High Cost FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 0 128.75 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 345370•CA-6) (3,000.000) 128.80 3,862.50 (3,660.00) 202.50 S 6/6 6/11 Sale High Cost RRI ENERGY INC 7 7/8%JUN 15 2017 DTD 06/13/2007 @ 86.50 MORGAN STANLEY & CO. INCORPORATED (ID: 74971X-AC-1) (1,000.000) 86.50 865.00 (1,007.50) (142.50) S 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 0 90.00 GOLDMAN SACHS 8 CO (ID: 63934E-AM-0) (2.000.000) 90.00 1,800.00 (2,197.50) (397.50) S J.P.Morgan SB1062192-F1 Page 22 of 25 1826 EFTA01663698

GHISLAINE NIA XWELL-HY ACCT. For the Period 6/1/12 to 6/.30/12 Trade Date Type Description Quantity Per Unit Amount Settle Date Selection Method Settled Sales/Maturities/Redemptions 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 8114% NOV 01 2021 DTD 10/28/2009 @ 90.00 CITIGROUP GLOBAL MARKETS INC/SALON (ID: 63934E-AM-0) (2,000.000) 90.00 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 8114% NOV 01 2021 DTD 10/28/2009 a/ 90.00 JEFFERIES & COMPANY (ID: 63934E-AM-0) (2,000.000) 90.00 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DID 10/28/2009 @ 90.00 STERNE, AGEE, AND LEACH INC (ID: 63934E-AM-0) (2,000.000) 90.00 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DID 10/28/2009 @ 95.00 CITIGROUP GLOBAL MARKETS INCISALOM (ID: 63934E-AM•0) (2,000.000) 95.00 Total Settled Sales/MaturItiesiRedemptions Trade Date Type Description Quantity Per Unit Amount Settle Date Settled Securities Purchased 5/29 6/1 Purchase RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 @ 108.50 MLPFS INC/FIXED INCOME (ID: 75281A-AL-3) 3,000.000 108.50 5/30 6/4 Purchase COVANTA HOLDING CORP SR NOTES 7 114% DEC 01 2020 DTD 12/01/2010 @ 108.75 MORGAN STANLEY & CO. INCORPORATED (ID: 22282EAD.4) 2,000.000 106.80 930 6/4 Purchase RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 @ 108.25 MLPFS INC/FIXED INCOME (ID: 75281A-AL-3) 2,000.000 108.30 J.P.Morgan SB1062192-F1 Realized Proceeds Tax Cost Gain/Loss 1,800.00 (2,197.50) (397.50) S 1,800.00 (2,197.50) (397.50) S 1,800.00 (2,197.50) (397.50) S 1,900.00 (2,197.50) (297.50) S $29,911.25 ($33,337.50) (413,42625) S Markel Cost (3,255.00) ' (2,175.00) * (2,165.00) Page 23 of 25 1827 EFTA01663699

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Trade Date Type Description Quantity Per Unit Amount Maiket Cost Settle Date SeWed Securities Purchased 6/1 Purchase RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 2,000.000 107.50 (2,150.00) 6/6 08/12/2010 @ 107.50 CREDIT SUISSE FIRST BOSTON LLC (ID: 75281A-AL-3) 6/1 Purchase COVANTA HOLDING CORP 63/8% OCT 01 2022 DTD 2,000.000 102.40 (2,047.50) 6/6 03/19/2012 @ 102.375 RBC CAPITAL MARKETS CORPORATION (ID: 22282E-AE-2) 6/4 Purchase RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 2,000.000 107.50 (2,150.00) 6/7 08/12/2010 @ 107.50 MORGAN STANLEY & CO. INCORPORATED (ID: 75281A-AL-3) 6/6 Purchase CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 2,000.000 98.30 (1,965.00) 6/11 01/11/2012 @ 98.25 BARCLAYS CAPITAL INC FIXED INCOME (ID: 16524R-AE-3) 6/6 Purchase COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 2,000.000 103.50 (2,070.00) 6/11 03/19/2012 @ 103.50 MORGAN STANLEY & CO. INCORPORATED (ID: 22282E-AE-2) 6/6 Purchase CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 2,000.000 98.30 (1,965.00) 6/11 01/11/2012 ei 98.25 MLPFS INC/FIXED INCOME (ID: 16524R•AE4) 6/12 Purchase FELCOR LODGING LP 6 3M% JUN 01 2019 DTD 3,000.000 100.80 (3,022.50) 6/15 05/10/2011 (§) 100.75 MLPFS INC/FIXED INCOME (ID: 314300-813-2) 6/15 Purchase FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 2,000.000 101.80 (2,035.00) 6/20 05/10/2011 @ 101.75 CITIGROUP GLOBAL MARKETS INCrSALOM (ID: 314300-56-2) Total Settled Securities Purchased ($25,000.00) J.P.Morgan SB1062192-F1 Page 24 of 25 1828 EFTA01663700

GHISLAINE NIA XWE1.1.-HY ACCT. For the Period 6/1/12 to 6/30/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gainless Est. Settle Date Selection Method Pending Sales, 7/16 7/16 Maturities, Redemptions Redemption CKE RESTAURANTS INC 11 3/13% JUL 15 2018 DTD 07/12/2010 (ID: 12581E-AK-1) (2,000.000) 103.00 2,060.00 (2,210.00) (150.00) S 6/29 7/5 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-17-6) (1,000.000) 106.75 1,067.50 (1,077.50) (10.00) 6/29 7/5 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-17-6) (1,000.000) 106.75 1,067.50 (1,077.50) (10.00) S 6/29 7/5 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-17-6) (2,000.000) 106.75 2.135.00 (2,155.00) (20.00) S Total Pending Sales, Maturities, Redemptions $6,330.00 (86,520.00) (1190.00) S J.P.Morgan SB1062192-F1 Page 25 of 25 1829 EFTA01663701

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=EMEartalateM .disegs' For the Period 6/1/12 to 6/311/12 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 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. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpiicecr. 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 'unpriced'. 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 internal or outside source for a particular security, the price column on your statement will indicate "unpricecr. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem lair and equitable. 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 retum of principal or capital gains in which case the EAI and EN, 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 SB1062192-F1 Disclosures Page 1 of 2 1831 EFTA01663703

For the Period 6/1/12 to 6/30/12 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 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 gainAoss. 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 statements) are Incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 2 1832 EFTA01663704

GHISLAINE MAXWELL SB1062192-F1 1833 EFTA01663705

SB1062192-F1 1834 EFTA01663706

JPMorgan Chase Bank, N.A. 270 Park Avenue, CHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 2124640701 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 Portfolio Activity 18 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan sB1062ityre 15 00001 MAXEW0020 120602 Page 1 of 26 1835 EFTA01663707

GHISLAINE MAXWELL-Hi ACCT. For the Period 7/1/12 to 7/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 1,038,650.80 1,053,309.36 14.658.56 70,224.95 100% Market Value Accruals $1,038,650.80 11120.89 $1,053.309.36 11476.73 $14,658.56 1355.84 $70,224.95 100% Market Value with Accruals $1,054,771.69 $1,072,786.09 $18,014.40 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 1,038,650.80 (3.993.92) 993,756.14 (15.832.06) Net ContrIbutionsiVVithdrawals ($3,993.92) ($15,832.06) Income & Distributions 2,541.17 38,210.63 Change In Investment Value 16.111.31 37,174.65 Ending Market Value $1,053,309.36 $1,053,309.36 Accruals 19.476.73 19.476.73 Market Value with Accruals $1,072,786.09 $1,072,786.09 J.P.Morgan SB1062192-F1 Page 2 of 26 1836 EFTA01663708

CHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to•Date Value Current Period Value Year-to-Date Value Interest Income 2,856.54 39,992.85 ST Realized Gain/Loss (333.89) (9.503.78) Accrued Interest Current Year (375.57) (2,369.35) LT Realized Gain/Loss (415.75) (415.75) Accrued interest Subsequent Year (19.80) (19.80) Realized Clain/Loss ($749.64) ($9,919.53) To-Date Value Taxable Income Cash Receipts $2,461.17 80.00 837,803.70 606.93 Other Income & Receipts $80.00 $606.93 Unrealized Gain. Loss $27,475.65 Cost Summary Cost Cash 8 Fixed Income 1.018.556 23 Total $1,018,556.23 J.P.Morgan SB1062192-F1 Page 3 of 26 1837 EFTA01663709

GHISLAINE MAXWELL-HI ACCT. For the Period 7/1/12 to 7/31/12 Cash & Fixed Income Summary Asset Categories Cash 40.17037 23,065.37 (17,105.00) 2% US Fixed Income 998.480.43 1,030,243.99 31,763.56 98% Total Value $1,038,650.80 $1,053,309.36 $14,658.56 100% Beginning Market Value Ending Market Value Change Current Asset Categories In Value Alocatlon Market Value/Cost Current Period Value Market Value 1,053,309.36 Tax Cost 1,018,556.23 Unrealized Gain/Loss 27,475.65 Estimated Annual Income 70,224.95 Accrued Interest 19,476.73 Yield 5.57% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 40,147.07 3% Cash 23,065.37 2% 1.5 years' 253,014.15 24% Corporate Bonds 1,019,110.29 97% 5-10 years' 675,189.54 65% International Bonds 11,133.70 1% 10. years' 84.958.60 Total Value $1,053,309.36 100% Total Value 51,053,309.36 100% Cash 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 26 1838 EFTA01663710

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 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 'NA" 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 Cash US DOLLAR 1.00 22,035.37 22.035.37 22,035.37 2.20 0.01%' 0.34 PROCEEDS FROM PENDING SALES t.00 1,030.00 1,030.00 1,030.00 Total Cash 923,065.37 $n,oss.si 50.00 $2.20 0.01% $0.34 US Fixed Income LENNAR CORPORATION 105.00 10,000.00 10,500.00 9,905.00 595.00 560.00 3.72% 5.6% MAY 31 2015 93.33 DTD 4/28/2005 526057-AS-3 8+/82 CITYCENTER HLDGSIFINANCE 105.75 5,000.00 5,297.50 5,275.00 12.50 391.25 5.76% 7 5/8%JAN 15 2016 16.94 DTD 07/15/2011 178760-AB-0 Et /81 DRHOftTON INC 110.00 10,000.00 11,000.00 10,495.00 505.00 650.00 3.59% 6 1/2% APR 15 2016 191.39 DTD 04/17/2006 23331A-AZ-2 BB- IBA2 J.P.Morgan SB1062192-F1 Page 5 of 26 1839 EFTA01663711

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933•AH•5 BB- /NR 107.33 10,000.00 10,732.70 10,400.00 332.70 612.50 180.34 3.98% STEEL DYNAMICS INC 7.75% APR 15 2016 DID 04/03/2008 858119-AN-0 BB+ /BA2 104.00 15,000.00 15,600.00 15,882.50 (262.50) 1,162.50 342.28 6.51% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B- /CM 86.38 10,000.00 13,637.50 10,375.00 (1,737.50) 600.00 200.00 12.67% CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 106.38 15,000.00 15,95625 16,050.00 (93.75) 1,162.50 245.41 5.85% HOST HOTELS & RESORTS LP 63/4% JUN 01 2016 DTD 04/04/2006 44106E-SA-5 BB+ MAI 103.00 10,000.00 10,300.00 10,375.00 (75.00) 675.00 112.50 5.86% BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DID 07/12/2011 06051GMK-1 A• /BM 103.57 5,000.00 5,178.30 4,581.50 596.80 187.50 9.89 2.79% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ MA1 111.34 10,000.00 11,133.70 10,600.00 533.70 680.00 226.66 3.83% J.P.Morgan SB1062192-F1 Page 6 of 26 1840 EFTA01663712

at liege, GHISIAINE MAXWELL-HI ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 So /B3 101.38 20,000.00 20,275.00 17,385.00 2,890.00 1,200.00 200.00 5.64% HANESBRANDS INC 8% DEC 15 2016 DID 12/10/2009 410345-AF-9 B8-/B1 110.75 10,000.00 11,075.00 10,825.00 250.00 800.00 102.22 5.22% RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA 102.83 20,000.00 20,566.80 20,150.00 416.80 1,500.00 625.00 6.77% AIRCASTLE LTD 6.75% APR 15 2017 DID 06/06/2012 009280-AF-8 BB+ /BA3 105.25 2,000.00 2,105.00 Z095.00 10.00 JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 112.94 15,000.00 16,941.00 16,052.50 888.50 1,125.00 281.25 4.45% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 FIB+ /BA1 115.73 15,000.00 17,358.90 16,500.00 858.90 1,087.50 229.57 3.64% INGLES MARKETS INC 8 7/8% MAY 15 2017 DID 05/12/2009 457030-AG-9 BB- /81 108.79 10,000.00 10,879.00 10,775.00 104.00 887.50 187.36 6.69% J.P.Morgan SB1062192-F1 Page 7 of 26 1841 EFTA01663713

CHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Nice Quantity Value Adjusted Tax Cost Unrealized Gain&oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RRI ENERGY INC 105.00 15,000.00 15,750.00 15,112.50 637.50 1,181.25 6.65% 7 7/8% JUN 15 2017 150.93 DTD 06/13/2007 74971X-AC-1 B- B3 SERVICE CORP INTL 112.89 20,000.00 22,577.80 21,700.00 877.80 1,400.00 4.06% 7% JUN 152017 178.88 DID 06/15/2006 MULTI CPN 817565-8F-0 BB- /BA3 SMITHFIELD FOODS INC 111.60 10,000.00 11,159.70 10,475.00 684.70 775.00 5.05% SR NOTES 7 3/4% JUL 1 2017 64.58 DID 6/22/2007 832248-AO-1 BB A31 PINNACLE ENTERTAINMENT 109.00 10,000.00 10,900.00 10,850.00 50.00 862.50 6.49% 8 5/8% AUG 01 2017 433.64 DTD 02/01/2010 723456•AK5 BB• /B1 CHESAPEAKE ENERGY CORP 100.50 15,000.00 15,075.00 15,975.00 (900.00) 975.00 6.38% 6 1/2% AUG 15 2017 449.58 DTD 8/16/2005 165167-8S-5 BB- A3A3 CCO HLDOS LLC CAP CORP 110.13 9.000.03 9,911.25 9,495.00 416.25 652.50 5.03% 7 1/4% OCT 30 2017 164.93 DTD 09/27/2010 1248EP-AO-6 /B1 WINDSTREAM CORP 110.00 20,000.00 22,000.00 21,450.00 550.00 1,575.00 5.64% 77/8% NOV 01 2017 393.74 DTD 10/08/2009 97381VMM-3 B /BA3 J.P.Morgan SB1062192-F1 Page 8 of 26 1842 EFTA01663714

GHISLAINE MAXWELL-HI ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 184510-AD-0 B /81 108.00 10,000.00 10,800.00 11,000.00 (200.00) 925.00 118.19 7.41% EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DID 03/03/2010 29444U-AJ-5 BB- /13A2 110.00 10,000.00 11,000.00 10,772.50 227.50 812.50 338.54 5.99% AVIS BUDGET CAR RENTAL 9 5/8% MAR 152018 DTD 03/10/2010 053773-AL-1 B A32 111.50 5,000.00 5,575.00 5,470.00 105.00 481.25 181.80 7.10% CIT GROUP INC 5 1/4% MAR 152018 DTD 03/15/2012 125581-GL-6 BB- /B1 105.77 20,000.00 21,154.00 20,140.00 1,014.00 1,050.00 396.66 4.09% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 108.75 10,000.00 10,875.00 10,775.00 100.00 775.00 228.19 5.92% MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y.N6.4 A- /BAA 115.76 10,000.00 11,576.30 11,080.41 495.89 687.50 183.33 3.79% ALLBRITTON COMMUNICATION 8% MAY 15 2018 DM 04/302010 016745-AL-5 B iB2 106.25 10,000.00 10,625.00 10,300.00 325.00 800.00 168.86 6.68% J.P.Morgan SB1062192-F1 Page 9 of 26 1843 EFTA01663715

CHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/I2 Price Quantity Value Adjusted Tax Cost Unrealized Gain&oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 El- /82 114.02 7,000.00 7,981.61 7,735.00 246.61 796.25 35.38 8.34% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DID 09/21/2010 591709-AK-6 B /62 107.00 15,000.00 16,050.00 16,012.50 37.50 1,181.25 492.18 6.46% FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-A13-4 B8 /BA2 109.50 20,000.00 21,900.00 21,950.00 (50.00) 1,625.00 541.66 6.24% BURGER KING CORP 9 7/8% OCT 15 2018 DID 10/19/2010 121207-AA-2 B- /B3 114.00 5,000.00 5,700.00 5,782.50 (82.50) 493.75 145.36 7.05% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409O-AY-8 BB- /B2 112.28 10,000.00 11,227.60 11,040.00 187.60 775.00 228.19 5.39% DAWTA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /82 106.38 10,000.00 10,637.50 10,200.00 437.50 637.50 159.37 5.17% TENET HEALTHCARE CORP 6.25% NOV 01 2018 DID 11/21/2011 880336-BP-4 BB- /61 108.25 5,000.00 5,412.65 5,400.00 1265 312.50 78.12 4.71% J.P.Morgan SB1062192-F1 Page 10 of 26 1844 EFTA01663716

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 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 117.00 10,000.00 11,700.00 11,425.00 275.00 862.50 397.70 5.49% HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB fBA3 112.94 20,000.00 22,587.40 22,250.00 337.40 1,700.00 500.54 6.12% FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 31430O-BB-2 /82 103.00 5,000.00 5,150.00 5,057.50 92.50 337.50 56.25 6.20% CINEMARK USA INC 8 5/8%JUN 15 2019 DTD 12/15/2009 172441-AS•6 B+ /B2 112.00 10,000.00 11,200.00 11,205.00 (5.00) 862.50 110.20 6.43% FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 346091-AZ-4 El- /61 96.75 10,000.00 9,675.00 10,200.00 (525.00) 725.00 92.63 7.87% UMIIED BRANDS INC 8 1/2% JUN 15 2019 DID 12/15/2009 532716-AR•8 88-« /BA1 118.75 20,000.00 23,750.00 23,000.00 750.00 1,700.00 217.22 5.22% REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DID 07/15/2009 758753-AD-98- /B2 112.38 3,000.00 3,371.25 3,375.00 (3.75) 258.75 11.49 6.39% J.P.Morgan SB1062192-F1 Page 11 of 26 1845 EFTA01663717

GIIISLAINE MAXWELL-III' ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income DISH DM CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB• /BA2 116.25 15,000.00 17,437.50 16,462.50 975.00 1,181.25 492.18 5.11% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB MAI 122.10 10,000.00 12,210.40 11,509.70 700.70 737.50 245.83 3.82% UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365-AU-8B 433 112.00 15,000.00 16,800.00 16,687.50 112.50 1,387.50 177.28 7.13% PIONEER NATURAL RESOURCE 7 1/2%JAN 15 2020 DTD 11/30/2009 723787-A -6 NR /BM 125.03 20,000.00 25,005.60 22,800.00 2,205.60 1,500.00 66.66 3.64% NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR /BA2 109.25 20,000.00 21,850.00 21,450.00 400.00 1,375.00 691.30 5.36% P LEAR CORP 8 1/8% MAR 152020 DID 03/26/2010 521865-AS-4 BB /BA2 112.50 9,000.00 10,125.00 9,850.50 274.50 731.25 276.24 6.05% MOM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 553030•AD•2 Bf 43A2 111.00 15,000.00 16,650.00 16,612.50 37.50 1,350.00 510.00 7.10% J.P.Morgan SB1062192-F1 Page 12 of 26 1846 EFTA01663718

GHISLAINE MAXWELL-HI ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB 43A3 112.77 10,000.00 11,276.80 10,862.50 414.30 800.00 266.66 5.90% CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-613B /61 106.50 15,000.00 15,975.00 16,55625 (581.25) 1,237.50 412.50 7.13% US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /T31 96.95 10,000.00 9,695.10 10,437.50 (742.40) 737.50 245.89 7.91% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BM 125.70 10,000.00 12,570.00 11,675.00 895.00 712.50 178.12 3.33% OtANICAFIE INC 7 3/4% JUN 01 2020 DID 05/18/2010 681904-AM-0 BB /BA3 110.03 15,000.00 16,504.65 16,320.00 184.65 1,162.50 193.74 6.12% RANGE RESOURCES CORP 63/4% AUG 01 2020 DID 08/12/2010 75281A-AL-3 BB /BA3 109.50 9,000.00 9,855.00 9,720.00 135.00 607.50 305.43 5.28% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR•6 BBB /8A2 111.00 10,000.00 11,100.00 10.950.00 150.00 775.00 357.36 6.00% J.P.Morgan SB1062192-F1 Page 13 of 26 1847 EFTA01663719

GHISLAINE MAXWELL-HI ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-EU-0 BB- /S1 107.63 15,000.00 16,143.75 15,637.50 506.25 1,237.50 515.62 7.00% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DID 03/22/2010 058498-AP-1 BB+ /BA1 111.00 15,000.00 16,650.00 16,050.00 600.00 1,012.50 382.50 5.08% ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 8- /B3 87.13 3,000.00 2,613.75 3,090.00 (476.25) 217.50 72.48 9.55% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 111.00 15,000.00 16,650.00 16,012.50 637.50 1,03125 343.74 5.20% ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DID 09/20/2010 29273V-AC-4 BB /BA2 114.53 20,000.00 22,906.00 21,450.00 1,456.00 1,500.00 441.66 5.29% SUNGARD DATA SYSTEMS INC SR SUB 75/8% NOV 15 2020 DID 11/16/2010 CALLABLE 11/152015 Mt 103.81 867363-AU-7 8 /CAA 107.50 5,000.00 5,375.00 5,375.00 381.25 80.48 6.44% COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B+ IBM 110.22 3,000.00 3,306.45 3,255.00 51.45 217.50 36.24 5.69% J.P.Morgan SB1062192-F1 Page 14 of 26 1848 EFTA01663720

PJAhr..111M GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain&oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income INTL LEASE FINANCE CORP 117.63 15,000.00 17,643.75 16,540.00 1,103.75 1.237.50 5.58% 8 1/4% DEC 15 2020 158.11 DID 12/07/2010 459745-GF-6 888 /8A3 CROWN AMER/CAP CORP III 110.08 15,000.00 16,511.25 16,282.50 248.75 937.50 4.79% 6 1/4% FEB 01 2021 471.34 DTD 08/01/2011 22818V-AB-3 88 /8A3 KEY ENERGY SERVICES INC 101.00 5,000.00 5,050.00 5,127.50 (77.50) 337.50 6.59% 6 3/4% MAR 01 2021 140.62 DTD 03/04/2011 492914-AS-5 88- /81 AMERIGAS PART RN CORP 103.96 7,000.00 7,277.48 N/A n N/A 455.00 5.91% SR NOTES 6 1/2% MAY 20 2021 89.73 DTD 01/20/2011 030981-AF-1 NR /8A3 AMKOR TECHNOLOGIES INC 99.25 5,000.00 4,962.50 4,925.00 37.50 331.25 6.74% 6 5/8% JUN 01 2021 55.20 DTD 05/20/2011 031652-8E-9 BB /BA3 IRON MOUNTAIN INC 111.00 15,000.00 16,650.00 15,900.00 750.00 1,256.25 6.73% 8 3/8% AUG 15 2021 579.27 DTD 08/10/2009 46284P-AM-6 B+ /81 CCO HLDGS LLC/CAP CORP 109.00 6,000.00 6,540.00 5,970.00 570.00 397.50 5.40% 6 5/8%JAN 26 2012 1.10 DID 01/31/2022 1248EP-AX-1 BB-B1 J.P.Morgan SB1062192-F1 Page 15 of 26 1849 EFTA01663721

GHISLAINE MAXWELL-Hi ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DID 01/11/2012 16524R-AE-3 BB- /BA3 100.50 4,000.00 4,020.00 3,930.00 90.00 245.00 10.88 6.06% COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DID 03/19/2012 22282E-AE-2 ES+ 21A3 107.50 7,000.00 7,525.00 7210.00 315.00 446.25 163.62 5.41% OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 103.00 20,000.00 20,600.00 19,88125 738.75 1,075.00 447.90 4.99% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB+ /BAA 124.27 10,000.00 12,427.40 11,475.00 952.40 745.00 3t.04 5.39% GMAC 8% NOV 01 2031 DID 12/31/2008 36186C-BY-8B+ /B1 120.57 20,000.00 24,113.20 21,912.50 2,200.70 1,600.00 400.00 6.16% CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DID 02/05/2007 140422-M-4 BB+ /BM 101.47 20,000.00 20,293.00 20,275.00 18.00 1,349.00 614.54 6.62% J.P.Morgan SB1062192-F1 Page 16 of 26 1850 EFTA01663722

GRISLAINE MAXWELL-HI ACCT. For the Period 7/1/12 to 7/31/12 Adjusted Tax Cosi Unrealized Est. Annual Income Price Quantity Value Original Cost Gainloss Accrued Interest Yield US Fixed Income AMERICAN INTL GROUP 8.175% MAY 15 2058 DID 05115.2009 026874-BS-5 BBB /3AA 113.88 15,000.00 17.081.70 16.428.75 652.95 1.226.25 258.87 7.14% Total US Fixed Income 51,030,243.99 $995,490.86 527,475.65 570,222.75 519,476.39 5.70% J.P.Morgan SB1062192-F1 Page 17 of 26 1851 EFTA01663723

GHISLAINE MAX WELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 33,840.37 Income 2560.97 38.230.43 Total Inflows $2,560.97 $38,230.43 OUTFLOWS " Fees 8 Commissions (3,993.92) (15,832.06) Interest Purchased (19.80) (19.80) Total Outflows ($4,013.72) ($15,851.86) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 21,855.25 151,822.47 Settled Securities Purchased (32.207.50) (171716.66) Total Trade Activity ($10,352.25) ($21,894.19) Ending Cash Balance $22,035.37 • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan SB1062192-F1 Page 18 of 26 1852 EFTA01663724

GHISLAINE NIAXWEI.1.-HY ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/2 Corporate Interest SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 8/22/2007 (ID: 832248-ACI-I) 10.000.000 0.039 387.50 7/2 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .01% RATE ON NET AVG COLLECTED BALANCE OF $30.040.30 AS OF 07/01/12 0.25 7/5 Accrued IM Reed FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-TZ-6) 1,000.000 0.018 18.28 7/5 Accrued Int Recd FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-17-6) 1,000.000 0.018 18.28 7/5 Accrued Int Recd FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397.174) 2,000.000 0.018 36.58 7/12 Corporate Interest BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 (ID: 06051G-EK-1) 5,000.000 0.019 93.75 7/12 Accrued Int Rood FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 3453974Z-6) 1,000.000 0.02 19.84 7/12 Moved Int Reed FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 3453972a-6) 1,000.000 0.02 19.64 7/13 Accrued Int Reed FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID; 345397-17-6) 1,000.000 0.02 19.83 7/16 Corporate Interest CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12561E-AK-1) 2,000.000 0.63 7/16 Corporate Interest COMMUNITY HEALTH SYSTEMS 87/8% JUL 15 2015 DM 4,000.000 0.044 177.50 07/252007 (ID: 1254313-AF-7) J.P.Morgan SB1062192-F1 Page 19 of 26 1853 EFTA01663725

GIIISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/3 I/I 2 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/16 Corporate Interest CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12561E-AK-1) 9,000.000 0.057 511.88 7/16 Corporate Interest CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 (ID: 16524R-AE-3) 4,000.000 0.031 125.22 7/16 Corporate Interest FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) 10,000.000 0.037 372.50 7/16 Corporate Interest PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) 20.000.000 0.038 750.00 7/16 Accrued IM Reed FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 34539742-6) 1,000.000 0.02 20.42 7/16 Accrued IM Reed FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-12-6) 2,000.000 0.02 40.89 7/18 Corporate Interest COMMUNITY HEALTH SYSTEMS 8.875% JUL 15 2015 DID 07/25/2007 TENDER OFFER • EXPIRATION DATE 7/17/2012 HOLDERS RECEIVE $1006.00 IN TENDER PROCEEDS PLUS $0.739583 INTEREST PLUS AN EARLY TENDER PAYMENT OF $20.00 PER 1000 PRINCIPAL AMOUNT ELECTED TO TENDER OF COMMUNITY HEALTH SYSTEMS CUSIP 12543DAF7. (ID: 12599I3-LF-2) 4,000.000 0.001 2.96 7/18 Cash Receipt COMMUNITY HEALTH SYSTEMS 8.875% JUL 15 2015 DTD 07/25/2007 TENDER OFFER - EXPIRATION DATE 7/17/2012 HOLDERS RECEIVE $1006.00 IN TENDER PROCEEDS PLUS $0.739583 INTEREST PLUS AN EARLY TENDER PAYMENT OF $20.00 PER 1000 PRINCIPAL AMOUNT ELECTED TO TENDER OF COMMUNITY HEALTH SYSTEMS CUSIP 12543DAF7. (ID: 12599B-LF-2) 4,000.000 0.02 80.00 7/19 Accrued IM Reed CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) 3.000.000 0.007 21.96 J.P.Morgan SB1062192-F1 Page 20 of 26 1854 EFTA01663726

GHISI.AINE MAX \\ [Al \ ACCT. For the 7/I/ 12 to 7131/12 1855 Type Quantity Per Unit Amount Amount Settle Date Selection Method Description Cost Income 7/19 Accrued IM Reed CASCADES INC 73/4% DEC 15 2017 DTD 12/00/2009 2,000.000 (ID: 146900-AG-0) 0.007 14.64 7/23 Accrued IM Paid SUNGARD DATA SYSTEMS INC SR SUB 75,'8% NOV 15 5,000.000 2020 DTD 11/16/2010 CALLABLE 11/15/2015 0 0.00 103.81 (f) 107.50 MLPFS INC/FIXED INCOME TRADE DATE 07/18/12 (ID: 867363-AU-7) 0.014 (72.01) 7/24 Accrued IM Paid TENET HEALTHCARE CORP 6.25% NOV 01 2018 DM 5,000.000 11/21/2011 @ 108.00 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 07/19/12 (ID: 88033G-BP-4) 0.014 (72.05) 7/26 Accrued IM Paid BURGER KING CORP 9 7/8% OCT 15 2018 DTD 5,000.000 10/19/2010 @ 115.25 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 07/23/12 (ID: 121207-AA-2) 0.028 (138.52) 7/27 Accrued IM Paid AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 5,000.000 05/20/2011 @ 98.50 MLPFS INC/FIXED INCOME TRADE 0.00 DATE 07/23/12 (ID: 031652-BE-9) 0.01 (50.61) 7/30 Accrued Int Paid AIRCASTLE LTD 6.75% APR 15 2017 DM 06/06/2012 2,000.000 104.75 MLPFS INC/FIXED INCOME TRADE DATE 0.00 0.021 (42.38) 07/24/12 FACE VALUE 2,000.00 (ID: 009280-AF-8) 7/31 Corporate Interest CCO HUMS LLC/CAP CORP 6 5/8% JAN 26 2012 DM 6.000.000 01/31/2022 (ID: 1248EP-AX-1) 0.034 204.27 Total Income $2,560.97 Type Quantity Amount Settle Date Selection Method Description Cost Miscellaneous Credits 7/16 Name Change COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD (4,000.000) 07/292007 TO REDESCRIPTION (ID: 125430-AF-7) (4,357.89) J.P.Morgan SB1062192-F1 Page 21 of 26 EFTA01663727

1 Iddhdee GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Type Description Quantity Amount Settle Date Selection Method Cost Miscellaneous Credits 7/16 Name Change COMMUNITY HEALTH SYSTEMS 8.875% JUL 15 2015 DM 07/25/2007 TENDER OFFER - EXPIRATION DATE 7/17/2012 FROM REDESCRIPTION (ID: 125998-LF-2) 4,000.000 4,357.89 Total Miscellaneous Credits 60.00 Type Amount Settle Date Method Description Fees & Commissions 7/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 04-01.2012 TO 0640-2012 (3.993.92) Interest Purchased 7/26 Accrued IM Paid REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 Q. 112.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 758753•AD.9) 0.00 (5.27) 7/27 Accrued IM Paid CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DM 07/15/2011 @ 105.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 178760-AB-0) 0.00 (11.65) 7/27 Accrued Int Paid REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 @ 112.50 MLPFS INC/FIXED INCOME TRADE DATE 07/24/12 (ID: 758753.AD-9) 0.00 (2.00) Total Interest Purchased (819* J.P. Morgan SB1062192-F1 Page 22 of 26 1856 EFTA01663728

GHISLAINE MAXWELL-HI ACCT. For the Period 7/1/12 to 7/31/12 TRADE ACTIVITY Note: L indicates Long Term Realized Gairt/Loss S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gainloss Settle Date Selection Method Settled SalesiMaturitlesiRedemptIons 6/29 7/5 Sale High Cost FORD MOTOR CREDIT CO NOTES 7%OCT 1 2013 DTD 9/23/2003 O 106.75 CREDIT SUISSE FIRST BOSTON LLC (ID: 345397-17-6) (1000.000) 106.80 1,067.50 (1,077.50) (10.00) S' 6/29 7/5 Sale High Cost FORD MOTOR CREDIT CO NOTES 7%OCT 1 2013 DTD 9/23/2003 O 106.75 JEFFERIES & COMPANY (ID: 345397-T24) (1.000.000) 106.80 1,067.50 (1,077.50) (10.00) S. 6/29 7/5 Sale High Cost FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 O 106.75 MLPFS INCJFIXED INCOME (ID: 345397-174) (2,000.000) 106.80 2,135.00 (2,155.00) (20.00) S' 7/9 7/12 Sale High Cost FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 O 106.625 CREDIT SUISSE FIRST BOSTON LLC (ID: 345397-17-6) (1,000.000) 106.60 1,066.25 (1,077.50) (1124 L 7/9 7/12 Sale High Cost FORD MOTOR CREDIT CO NOTES 7%OCT 1 2013 DTD 9/23/2003 0106.50 FUJI SECURITIES (ID: 345397-774) 106.50 1,065.00 (1,077.50) (12.50) L (1,000.000) 7/10 7/13 Sale High Cost FORD MOTOR CREDIT CO NOTES 7%OCT 1 2013 DTD 9/23/2003 O106.50 FUJI SECURITIES (ID: 345397-TZ-6) (1,000.000) 106.50 1,065.00 (1,077.50) (12.50) L 7/16 7/16 Redemption Pro Rata CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 PARTIAL ISSUE CALLED O 103.00 (ID: 12561E-AK-1) (2,000.000) 103.00 2,060.00 (2,210.00) (150.00) L 7/11 7/16 Sale High Cost FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 0106.50 CANTOR FITZGERALD / MORTGAGE BACKE (ID: 345397-724) (1.000.000) 106.50 1,065.00 (1,077.50) (12.50) L J.P.Morgan SB1062192-F1 Page 23 of 26 1857 EFTA01663729

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax COSI Realized GOYLoss Settle Date Selection Method Settled SalesPlAaturItles/RedemptIons 7/11 7/16 Sale High Cost FORD MOTOR CREDR CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (IP 106.375 CREDIT SUISSE FIRST BOSTON LW (ID: 345397-TZ-6) (2,000.000) 106.40 2,127.50 (2,155.00) (27.50) L 7/18 7/18 Sale High Cost COMMUNITY HEALTH SYSTEMS 8.875% JUL 15 2015 DTD 07/25/2007 TENDER OFFER - EXPIRATION DATE 7/17/2012 HOLDERS RECEIVE $1006.00 IN TENDER PROCEEDS PLUS $0239583 INTEREST PLUS AN EARLY TENDER PAYMENT OF $20.00 PER 1000 PRINCIPAL AMOUNT ELECTED TO TENDER OF COMMUNITY HEALTH SYSTEMS CUSIP 12543DAF7. (ID: 125998-LF•2) (4,000.000) 100.60 4,024.00 (4,357.89) (333.89) S 7/16 7/19 Sale High Cost CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 @ 102.25 BROADPOINT CAPITAL (ID: 146900-AG-0) (3,000.000) 102.30 3,067.50 (3,142.50) (75.00 L 7/16 7/19 Sale High Cost CASCADES INC 73/4% DEC 15 2017 DTD 12103/2009 @ 102.25 MLPFS INC/FIXED INCOME (ID 146900.AG.0) (2,000.000) 102.30 2,045.00 (2,095.00) (50.00) L Total Settled Sates Maturities/Redemptions $21,855.25 ($22,580.39) ($351.25) L ($373.89) 8 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7/18 Purchase SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 5,000.000 107.50 (5,375.00) 7/23 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 @ 107.50 MLPFS INC/FIXED INCOME (ID: 867363-AU•7) J.P.Morgan SB1062192-F1 Page 24 of 26 1858 EFTA01663730

GHISLAINE MAXWE1.1.-HY ACCT. For the Period 7/1/12 to 7/31/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 7/19 Purchase TENET HEALTHCARE CORP 6.25% NOV 01 2018 DID 5.000.000 108.00 (5.400.00) 7/24 11/21/2011 @ 108.00 MLPFS INC/FIXED INCOME (ID: 8sottri-BP-4) 7/23 Purchase BURGER KING CORP 9 7/8% OCT 15 2018 DID 5,000.000 115.30 (5,762.50) 7/26 10/19/2010 @ 115.25 FIRST UNION CAPITAL MARKETS (ID: 121207-AA-2) 7/23 Purchase REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 2,000.000 112.50 (2,250.00) 7/26 07/15/2009 @ 112.50 MLPFS INC/FIXED INCOME (ID: 758753-AD-9) 7/23 Purchase AMKOR TECHNOLOGIES INC 6 5/8%JUN 01 2021 DTD 5.000.000 98.50 (4,925.00) 7/27 05/20/2011 Fat 98.50 MLPFS INC/FIXED INCOME (ID: 031652.8E-9) 7/23 Purchase CITYCENTER HLDGS/FINANCE 7 5/8%JAN 15 2016 DTD 5,000.000 105.50 (5,275.00) 7/27 07/15/2011 @ 105.50 MLPFS INC/FIXED INCOME (ID: 178760-AB-0) 7/24 Purchase REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 1,000.000 112.50 (1,125.00) 7/27 07/15/2009 @ 112.50 MLPFS INC/FIXED INCOME (ID: 758753-AD-9) 7/24 Purchase AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 2,000.000 104.80 (2,095.00) 7/30 @ 104.75 MLPFS INDFIXED INCOME FACE VALUE 2.000.00 IID: 00928O-AF-8) Total Settled Securities Purchased ($32,207.50) J.P.Morgan SB1062192-F1 Page 25 of 26 1859 EFTA01663731

GHISISINE MAXWELL-HI ACCT. For the Period 7/1/12 to 7/31/12 Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain Loss Pending Sales, Maturities, Redemptions 8/24 Redemption LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (1,000.000) 103.00 1,030.00 (1,094.50) (64.60) L 8/24 (ID: 521865-AS-4) J.P.Morgan SB1062192-F1 Page 26 of 26 1860 EFTA01663732

For the Period 7/1/12 to 7/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpriced*. 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 intemal or outside source for a particular security, the price column on your statement will indicate "unpriceer. 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 internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr. 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 retum of principal or capital gains in which case the EAI and EN, 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 SB1062192-F1 Disclosures Page 1 of 2 1861 EFTA01663733

For the Period 7/1/12 to 7/31/12 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 ("RIOS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC*). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion. or gain:loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK. N.A. in case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its tiles to be complete and accurate. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 2 1862 EFTA01663734

GHISLAINE MAXWELL SB1062192-F1 1863 EFTA01663735

SB1062192-F1 1864 EFTA01663736

JPMorgan Chase Bank, N.A. 270 Park Avenue, GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/12 to 81.31/12 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212464.0701 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 Portfolio Activity 18 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan sB10622ity2rf r5 0000F MAXEWOO 20i 20905 Page 1 of 23 1865 EFTA01663737

(MISLAINE MAXWELL-HI ACCT. For the Period 8/1/12 to 8/31112 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 1,053,309.36 1,063,780.45 10.471.09 69,109.04 100% Market Value Accruals $1,053,309.36 19.476.73 $1,063,780.45 20.421.61 $10,471.09 944.88 $69.109.04 100% Market Value with Accruals $1,072,786.09 $1,084,202.06 $11,415.97 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 1,053,309.36 993,756.14 (15.832.06) Net Contributions/Withdrawals $0.00 ($15,832.06) Income & Distributions 5,283.37 43,494.00 Change In Investment Value 5.187.72 42362.37 Ending Market Value $1,063,780.45 $1,063,780.45 Accruals 20.421.61 20.421.61 Market Value with Accruals $1,084,202.06 $1,084,202.06 J.P. Morgan SB1062192-F1 Page 2 of 23 1866 EFTA01663738

GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31112 Account Summary CONTINUED Tax Summary Current Period Value Year-to•Date Value Current Period Value Year-to-Date Value Interest Income 4,927.09 44919.94 ST Realized Gain/Loss (9,503.78) Accrued Interest Current Year (81.98) (2,451.33) LT Realized Gain/Loss (863.25) (1,214.50) Accrued Interest Subsequent Year (11.74) (31.54) Realized OaIn/Loss ($863.25) ($10,718.28) Taxable Income $4,833.37 $42,437.07 Cash Receipts 450.00 1,056.93 To-Date Value Other Income & Receipts $450.00 $1,056.93 Unrealized Gain. Loss $33,372.10 Cost Summary Cost Cash 8 Fixed Income 1M23.040 85 Total $1,023,040.85 J.P.Morgan SB1062192-F1 Page 3 of 23 1867 EFTA01663739

GHISLAINE NIA XWEI.1.-HY ACCT. For the Period 8/1/12 to 8/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change Current Asset Categories In Value Allocation Cash US Fixed Income 23,06537 1.030.243.99 Total Value 51,053,309.36 41,994.99 18,929.62 4% 1.021.785.46 (8.458.53) 96% 51 ,063,780.45 $10,471.09 100% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield 1,063,780.45 1.023.040.85 33,372.10 69,109.04 20,421.81 SUMMARY BY MATURITY 5.34% Cash & Fixed Income 0.6 months' 60,106.59 5% Cash 41,994.99 3% 1.5 years' 264,569.40 24% Corporate Bonds 1,008,50920 96% 5-10 years' 654,455.66 64% International Bonds 13,27626 10. years' 84,648.80 7% Total Value $1,063,780.45 100% Total Value S1,063,780.45 100% Market Value % of Bond Portfolio Cash US Fixed Moan* Cash 8 Fixed Income as a percentage of your portfolio - 100% SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 23 1868 EFTA01663740

GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 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 GairVLoss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 37,992.49 37,992.49 37,992.49 3.79 0.01% 1 0.26 PROCEEDS FROM PENDING SALES 1.00 4,002.50 4,002.50 4,002.50 Total Cash 841,994.99 841,994.99 $0.00 $3.79 0.01% 50.26 US Fixed Income LENNAR CORPORATION 105.75 10,000.00 10,575.00 9,905.00 670.00 560.00 3.39% 5.6% MAY 31 2015 140.00 DID 4/28/2005 526057-AS-313+/82 C1TYCENTER HLDGS/F1NANCE 106.53 5,000.00 5,326.35 5,275.00 51.35 381.25 5.48% 7 5/8% JAN 15 2016 48.71 DTD 07/15/2011 178760-AS-0 ft /81 DRHOftTON INC 110.89 10,000.00 11,089.30 10,495.00 594.30 650.00 3.28% 6 1/2% APR 15 2016 245.55 DTD 04/17/2006 23331A-AZ-2 88- /8A2 J.P.Morgan SB1062192-F1 Page Sof 23 1869 EFTA01663741

GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NR 108.25 10,000.00 10,825.00 10,400.00 425.00 612.50 231.38 3.67% SUPERVALU INC 8% MAY 01 2016 DID 05/07/2009 868536-AT-0 B- /CAA 89.75 10,000.00 8,975.00 10,375.00 (1,400.00) 800.00 266.66 11.50% CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 105.63 15,000.00 15,843.75 16,050.00 (206.25) 1,162.50 342.28 6.03% P HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DID 04/04/2006 44106E-BA-5 BB+ /BA1 102.75 8,000.00 8,220.00 8,300.00 (80.00) 540.00 135.00 5.92% BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-I A- /BAA 104.62 5,000.00 5,230.75 4,581.50 649.25 187.50 25.52 2.49% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 110.63 10,000.00 11,062.50 10,600.00 462.50 680.00 283.33 3.96% SPRINT NEXTEL CORP 6% DEC 1 2016 DID 11/20/2006 852061-AD-2B+ A33 102.38 20,000.00 20,475.00 17,385.00 3,090.00 1,200.00 300.00 5.36% J.P.Morgan SB1062192-F1 Page 6 of 23 1870 EFTA01663742

GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HANESBRANDS INC 8% DEC 15 2016 DID 12/10/2009 410345-AF-9 BB- /81 111.63 10,000.00 11,162.50 10,825.00 337.50 800.00 168.88 4.95% RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA 103.73 20,000.00 20,74620 20,150.00 596.20 1,500.00 754.16 6.53% AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 009280-AF-8 88+ /BA3 108.25 3,000.00 3,247.50 3,177.50 70.00 JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DID 2/13/2007 471109-AB-4 B /B2 114.06 15,000.00 17,109.30 16,052.50 1,056.80 1,125.00 375.00 4.15% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB. /BA1 115.38 15,000.00 17,306.25 16,500.00 806.25 1,087.50 320.20 3.66% INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/2/2009 457030-AG-9 BB- /B1 108.63 10,000.00 10,862.50 10,775.00 87.50 887.50 261.31 6.70% RRI ENERGY INC 7 7/8%JUN 15 2017 DID 06/13/2007 74971X-AC-1 &B3 106.50 15,000.00 15,975.00 15,112.50 862.50 1,18125 249.37 6.28% J.P.Morgan SB1062192-F1 Page 7 of 23 1871 EFTA01663743

e41 GHISLAINE NIAXWF:1,1,-HY ACCT. For the Period 8/1/12 to 8/31//2 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SERVICE CORP INTL 7% JUN 15 2017 MD 06/15/2006 MULTI CPN 817565-BF-0 B8- /BA3 114.50 20,000.00 22,900.00 21,700.00 1,200.00 1,400.00 295.54 3.67% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AO-1 BB /91 112.13 10,000.00 11,212.50 10,475.00 737.50 775.00 129.16 4.90% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB- SI 109.75 10,000.00 10,975.00 10,850.00 125.00 862.50 71.87 6.29% CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 1651674S-5 BB. /BA3 103.00 15,000.00 15,450.00 15.975.00 (525.00) 975.00 43.32 5.79% CCO HLDGS LLC CAP CORP 7 1/4% 0CT 30 2017 DTD 09/27/2010 1248EP-AO-6 BB- /81 109.75 9,000.00 9,877.50 9,495.00 382.50 652.50 219.31 5.08% WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /BA3 109.25 20,000.00 21,850.00 21,450.00 400.00 1,575.00 525.00 5.78% CLEAR CHANNEL WORLDWIDE 91/4% DEC 15 2017 DTD 06/15/2010 18451O-AD-0 8181 108.88 10,000.00 10,887.50 11,000.00 (112.50) 925.00 195.27 7.20% J.P. Morgan SB1062192-F1 Page 8 of 23 1872 EFTA01663744

GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 8B- /8A2 111.50 10,000.00 11,150.00 10.77250 377.50 812.50 408.50 5.66% AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /82 110.63 5,000.00 5,53125 5,470.00 61.25 481.25 221.90 7.28% CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- 431 104.25 20,000.00 20,850.00 20,140.00 710.00 1,050.00 484.16 4.38% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 iB1 108.75 10,000.00 10,875.00 10,775.00 100.00 775.00 292.77 5.90% MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4 A- AMA 116.39 10,000.00 11,638.70 11,080.41 558.29 687.50 240.62 3.64% ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B 4112 107.75 10,000.00 10,775.00 10,300.00 475.00 800.00 235.55 6.36% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DID 07/12/2010 12561E-AK-1 8.182 115.25 7,000.00 8,067.50 7,735.00 332.50 796.25 101.73 8.06% J.P.Morgan SB1062192-F1 Page 9 of 23 1873 EFTA01663745

eA Idehde, GHISI.AINE N1AXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 8 /82 108.00 15,000.00 16,200.00 16,012.50 187.50 1,181.25 593.89 6.26% FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DID 10/01/2009 35906A-AB-4 BB /3A2 111.25 20,000.00 22,250.00 21,950.00 300.00 1,625.00 677.08 5.90% BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 115.26 5,000.00 5,763.15 5,762.50 0.65 493.75 186.52 6.78% NIELSEN FINANCE LLCM° 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 BB- /82 113.00 10,000.00 11,300.00 11,040.00 260.00 775.00 292.77 5.24% DAWTA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /82 107.00 10,000.00 10,700.00 10,200.00 500.00 637.50 212.50 5.04% TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 BB- /81 109.38 5.000.00 5,468.75 5,400.00 68.75 312.50 104.16 4.49% CSC HOLDINGS LLC 8 5/8% FEB 152019 DTD 0'2/12/2009 126307-AC-1 BB /BA3 116.75 10,000.00 11,675.00 11,425.00 250.00 862.50 38.33 5.51% J.P.Morgan SB1062192-F1 Page 10 of 23 1874 EFTA01663746

GHISLAINE MAXWELL-HI ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income FICA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-6F-5 68 /8A3 112.88 20,000.00 22,575.00 22,250.00 325.00 1,700.00 642.22 6.11% FELCOR LODGING LP 6 3/4% JUN 01 2019 DID 05/10/2011 31430Q-8B-2 6- /82 107.11 5,000.00 5,35520 5,057.50 297.80 337.50 84.37 5.47% CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 172441-AS-6 B+/82 111.75 10,000.00 11,175.00 11,205.00 (30.00) 862.50 182.08 6.46% P FOREST OIL CORPORATION 7 1/4%JUN 15 2019 DID 12/15/2007 346091-AZ-4 B- /82 97.88 8,000.00 7,830.00 8,160.00 (330.00) 580.00 154.26 7.65% UNITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 532716-AR-8 66+ /BA1 119.88 20,000.00 23,976.00 23,000.00 976.00 1,700.00 358.88 5.01% REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DID 07/15/2009 758753-AD-9 8- /62 111.50 5,000.00 5,575.00 5,640.00 (65.00) 431.25 55.10 6.52% DISH DBS CORP 7 7/8% SEP 01 2019 DID 08/17/2009 25470X-AB-1 BB- /BA2 115.06 15,000.00 17,259.30 16,462.50 796.80 1,18125 593.89 5.27% J.P.Morgan SB1062192-F1 Page 11 of 23 1875 EFTA01663747

GHISLAINE MAXWELL-Hi ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB IBA1 124.06 10,000.00 12,405.70 11,509.70 896.00 737.50 307.29 3.51% UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DM 11/17/2009 911365-AU-8 8+ fB3 112.75 15,000.00 16,912.50 16,687.50 225.00 1.38750 292.90 6.98% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 72378741J-6 NR AMA 124.95 20,000.00 24,989.80 22,800.00 2,18910 1,500.00 191.66 3.61% NEWRELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR A3A2 109.25 20,000.00 21,850.00 21,450.00 400.00 1,375.00 114.58 5.35% LEAR CORP 818% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 112.50 9,000.00 10,125.00 9,850.50 274.50 731.25 337.18 6.04% MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303O-AD-2 B« /BA2 111.75 15,000.00 16,762.50 16.612.50 150.00 1,350.00 622.50 6.97% BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03119/2010 09747G-AB-9 BB .BA3 110.75 10,000.00 11,075.00 10,862.50 212.50 800.00 333.33 6.20% J.P.Morgan SB1062192-F1 Page 12 of 23 1876 EFTA01663748

GHISLA1NE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CONSOL ENERGY INC 8 1/4% APR 01 2020 DID 10/01/2010 20854P-AF-6 BB /B1 108.00 15,000.00 16,200.00 16,55625 (356.25) 1,237.50 515.62 6.88% US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /81 99.62 10,000.00 9,981.90 10,437.50 (475.60) 737.50 307.29 7.44% AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 009280-AG-6 BB+ /BA3 110.69 2,000.00 2,213.76 2,185.00 28.76 152.50 36.00 5.86% CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BM 124.00 10,000.00 12,400.00 11,675.00 725.00 712.50 237.50 3.52% OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 110.25 15,000.00 16,537.50 16,320.00 217.50 1,162.50 290.62 6.07% RANGE RESOURCES CORP 63/4% AUG 01 2020 DID 08/12/2010 75281A-AL•3 BB /BA3 109.75 9,000.00 9.877.50 9,720.00 157.50 607.50 50.62 5.23% WYNN LAS VEGAS LLC CORP 73/4% AUG 15 2020 DID 08/04/2010 983130•AR•6 BBB /BA2 112.41 10,000.00 11,240.50 10,950.00 290.50 775.00 34.44 5.78% J.P.Morgan SB1062192-F1 Page 13 of 23 1877 EFTA01663749

GHISLAINE NIAXWEI,I,-HY ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income NRG ENERGY INC 8 1/4% SEP 01 2020 DID 03/01/2011 629377•8J•0 BB• /B1 108.25 15,000.00 16,237.50 15,637.50 600.00 1,237.50 622.18 6.89% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DID 03/22/2010 058498-AP-1 86+ /BA1 110.75 15,000.00 16,612.50 16,050.00 562.50 1,012.50 466.87 5.10% ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC4 8- /B3 90.50 3,000.00 2,715.00 3,090.00 (375.00) 217.50 90.62 8.92% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DID 09/16/2010 055381-AR•8 BB /BA2 111.00 15,000.00 16,650.00 16,012.50 637.50 1,03125 429.67 5.19% ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 1313 /BA2 115.55 20,000.00 23,110.00 21,450.00 1,660.00 1,500.00 566.66 5.13% SUNGARD DATA SYSTEMS INC SR SUB 7 5/13% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 dj/ 103.81 867363-AU-7 8 /CM 107.50 5,000.00 5,375.00 5,375.00 381.25 112.25 6.43% COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B+ /BA3 110.72 3,000.00 3,321 60 3,255.00 66.60 217.50 5427 5.61% J.P.Morgan SB1062192-F1 Page 14 of 23 1878 EFTA01663750

GHISI.AINE NIAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Achusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 117.72 15,000.00 17,657.70 16,540.00 1,117.70 1.237.50 261.24 5.55% CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 111.00 15,000.00 16,650.30 16,262.50 387.80 937.50 78.12 4.65% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-513B- 431 103.69 5,000.00 5,184.55 5,127.50 57.05 337.50 169.68 6.19% AMERICAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 105.25 7,000.00 7,367.50 WA •• N/A 455.00 127.65 5.73% AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 031652-BE-9 BB /BA3 101.31 5,000.00 5,065.60 4,925.00 140.60 331.25 82.81 6.42% IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-6 B+ /B1 111.31 15,000.00 16,696.80 15,900.00 796.80 1,256.25 55.83 6.68% CCO HLDGS LLC/CAP CORP 6 5/8%JAN 26 2012 DID 01/31/2022 1248EP-AX-1 BB-B1 108.25 6,000.00 6,495.00 5,970.00 525.00 397.50 3422 5.49% J.P.Morgan SB1062192-F1 Page 15 of 23 1879 EFTA01663751

GHISIAINE MAXWELL-HI ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DID 01/11/2012 16524R-AE-3 68-1BA3 104.00 4,000.00 4,160.00 3930.00 230.00 245.00 31.30 5.59% COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DID 03/19/2012 22282E-AE-2 ES+ 108.75 7,000.00 7,612.50 7,210.00 402.50 446.25 200.80 5.25% OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /13A1 103.00 20,000.00 20,600.00 19,86125 730.75 1,075.00 537.50 4.99% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370•CA-6 BB+ /BAA 123.93 10,000.00 12,393.30 11,475.00 918.30 745.00 93.12 5.41% GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C-BY-8 6+ /B1 118.75 20,000.00 23,750.80 21,912.50 1,838.10 1,600.00 533.32 6.30% CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 140422-M-4 6B4 /BM 101.48 20,000.00 20,292.40 20,275.00 17.40 1,349.00 52.46 6.62% J.P.Morgan SB1062192-F1 Page 16 of 23 1880 EFTA01663752

CHISLAINE MAXWELL-HI ACCT. For the Period 8/1/12 to 8/31/12 Adjusted Tax Cosi Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05152009 026874-BS-5 BBB rBAA 120.74 15.000.00 16111.60 16.42675 1,682.85 1,226.25 361.05 6.71% Total US Fixed Income $1,021,785.46 $981,045.86 $33,372.10 $69,105.25 $20,421.35 5.56% J.P.Morgan SB1062192-F1 Page 17 of 23 1881 EFTA01663753

eA leas(' CHISLAINE MAXWELL-Hi ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 22,035.37 Income 5,295.11 43.525.54 Total Inflows OUTFLOWS" $5,295.11 $43,525.54 Fees 8 Commissions (15,832.06) Interest Purchased (11.74) (31.54) Total Outflows TRADE ACTIVITY ($11.74) ($16,853.60) Settled Sales/Maturities/Redemptions 16,206.25 168,028.72 Settled Securities Purchased (5.532.50) (179.249.16) Total Trade Activity $10,673.75 (S11,220.44) Ending Cash Balance $37,992.49 • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 18 of 23 1882 EFTA01663754

GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31112 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 8/1 Corporate Interest CROWN AMER/CAP CORP 111 6 1/4% FEB 01 2021 DTD 08/01/2011 (ID: 22818V-AB-3) 15,000.000 0.031 468.75 8/1 Corporate Interest NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DID 01/25/2010 (ID: 651290-AN-a) 20,000.000 0.034 687.50 8/1 Corporate Interest PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 (ID: 723456-AK-5) 10,000.000 0.043 431.25 8/1 Corporate Interest RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-AL-3) 9,000000 0.034 303.75 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY O .01% RATE ON NET AVG COLLECTED BALANCE OF 840.180.69 AS OF 08/01/12 0.34 8/15 Corporate Interest CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) 10.000.000 0.043 431.25 8/15 Corporate Interest CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DM 8116/2005 (ID: 165167-BS-5) 15,000.000 0.033 487.50 8/15 Corporate Interest IRON MOUNTAIN INC 83/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) 15.000.000 0.042 628.13 8/15 Corporate Interest WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DID 10,000.000 0.039 387.50 08/04/2010 (ID: 983130-AR-6) J.P.Morgan SB1062192-F1 Page 19 of 23 1883 EFTA01663755

GHISLAINE MAXWELL-HI ACCT. For the Period 8/1/12 to 8/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 8/16 Corporate Interest STEEL DYNAMICS INC TENDERED POSITION - EXPIRING 8/29/2012 7.75% APR 15 2016 DTD 04/03/2008 HOLDERS RECEIVE PRINCIPAL PROCEEDS OF $1.011.75 A CONSENT PAYMENT OF $30.00, ACCRUED INTEREST 15,000.000 0.026 390.73 OF $26.04861100 FOR EACH $1,000 P.A. TENDERED OF CUSIP 858119AN0. (ID: 85899A-DX-7) 8/16 Cash Receipt STEEL DYNAMICS INC TENDERED POSITION - EXPIRING 8/29/2012 7.75% APR 15 2016 DTD 04/03/2008 HOLDERS RECEIVE PRINCIPAL PROCEEDS OF $1,011.75 A CONSENT PAYMENT OF $30.00, ACCRUED INTEREST 15,000.000 0.03 450.00 OF 526.04861100 FOR EACH $1,000 P.A. TENDERED OF CUSIP 858119AN0. (ID: 85899A-DX-7) 8/16 Acaued Int Paid AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 @ 109.25 GOLDMAN SACHS & CO. TRADE DATE 011/13/12 (ID: 00928O-AG-6) 2.000.000 0.00 0.028 (55.92) 8/17 Corporate Interest CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 (ID: I40422-AA-4) 20,000.000 0.034 674.50 8/23 Acaued Int Paid AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 @ 108.25 GOLDMAN SACHS & CO. TRADE DATE 08/20/12 (ID: 00928O-AF-8) 1.000.000 0.00 0.026 (26.06) 8/24 Corporate Interest LEAR CORP 81/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) 1,000.000 0.036 35.89 Total Income $5,295.11 J.P.Morgan SB1062192-F1 Page 20 of 23 1884 EFTA01663756

GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/12 to 8131/12 Type Settle Date Selection Method Description Quantity Cost Amount Miscellaneous Credits 8/13 Name Change STEEL DYNAMICS INC 7.75% APR 15 2016 DTD (15.000.000) 04/03/2008 TO REDESCRIPTION (ID: 858119-AN-0) (15.862.50) 8/13 Name Change STEEL DYNAMICS INC TENDERED POSITION - EXPIRING 15.000.000 8/29/2012 7.75K APR 15 2016 DTD 04/03/2008 FROM 15.862.50 REDESCRIPTION (ID: 85899A-DX-7) Total Miscellaneous Credits 30.00 Type Settle Dale Selection Method Description Amount Interest Purchased 8/9 Accrued Int Paid REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 CO 113.25 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 08/06/12 (ID: 758753-AD-9) 0.00 8/10 Acaued IM Paid REGAL CINEMAS CORP 8 5/8% JUL 15 2919 DTD 07/15/2009 O 113.25 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 08/07/12 (ID: 758753-AD-9) 0.00 (5.75) (5.99) Total Interest Purchased J.P.Morgan SB1062192-F1 (511.74) Page 21 of 23 1885 EFTA01663757

GHISLAINE MAXWELL-Hi ACCT. For the Period 8/1/12 to 8/31/12 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Date Type Description Quantity Settle Date Selection Method Settled Sales/Maturities/Redemptions 8/16 8116 Sale High Cost STEEL DYNAMICS INC TENDERED POSITION - EXPIRING 8/29/2012 7.75% APR 15 2016 DTD 04/03/2008 HOLDERS RECEIVE PRINCIPAL PROCEEDS OF $1,011.75 A CONSENT PAYMENT OF $30.00, ACCRUED INTEREST OF $26.04861100 FOR EACH $1,000 P.A. TENDERED OF CUSIP 858119AN0. (ID: 85899A-DX-7) (15.000.000) 8/24 8/24 Redemption Pro Rata LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 PARTIAL ISSUE CALLED @ 10360 (ID: 521865.AS-4) (1,000.000) Total Settled Sales/Maturities/Redemptions Per Unit Realized Amount Proceeds Tax Cost Gain Loss 101.20 15.17625 (15,882.50) (686.25) L 103.00 1,030.00 (1,094.50) (64.50) L $16,206.25 ($16,957.00) ($760.75) L Trade Date Settle Date Type Description Quantity Settled Securities Purchased 8/6 Purchase REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 1,000.000 8/9 07/15/2009 @ 113.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 758753-AD-9) 8/7 Purchase REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 1,000.000 8/10 07/15/2009 @ 113.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 758753-AD-9) 8/13 Purchase AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 2,000.000 8/16 @ 109.25 GOLDMAN SACHS 8 CO. (ID: 00928O-AG-6) 8/20 Purchase AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 1,000.000 8/23 @ 108.25 GOLDMAN SACHS 8 CO. (ID: 00928O-AF-8) Total Settled Securities Purchased (85,532.50) Per Unit Amount Market Cost 113.30 (1,132.50) 113.30 (1,132.50) 109.30 (2,185.00) 108.30 (1,082.50) J.P.Morgan SB1062192-F1 Page 22 of 23 1886 EFTA01663758

GHISLAINF: NIA XWELL-H Y ACCT. For the Period 8/1/12 to 8/31/12 Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gaintoss Pending Sates, Maturities, Redemptions 9/5 Redemption HOST HOTELS & RESORTS LP 6 3/4%JUN 01 2016 DTD 9/5 04/04/2006 (ID: 44106E-BA-5) (2,000.000) 102.25 2,045.00 (2,075.00) (30.00) L 8/29 Sale FOREST OIL CORPORATION 7 1/4%JUN 15 2019 DTD 9/4 12115/2007 (ID: 3460914a-4) (2.000.000) 97.875 1,957.50 (2,040.00) (82.50) L Total Pending Sales. Maturities, Redemptions 54,002.50 ($4,115.00) ($112.50) L J.P.Morgan SB1062192-F1 Page 23 of 23 1887 EFTA01663759

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For the Period 8/1/12 to 8/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpiicecr. 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 "unpriceer. 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 internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr. 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 retum 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 SB1062192-F1 Disclosures Page 1 of 2 1889 EFTA01663761

For Ilw Period 8/1/12 to 8/31/12 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 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 gairvloss. Such information, which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK. N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity. unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 2 1890 EFTA01663762

GHISLAINE MAXWELL SB1062192-F1 1891 EFTA01663763

SB1062192-F1 1892 EFTA01663764

JPMorgan Chase Bank, N.A. 270 Park Avenue, CHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 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 8 Fixed Income 4 Gina Magliocco Online access Client Service Team www.Mmorganonline.com Portfolio Activity 18 Please note that a change will be made to how interest is calculated on uninvested cash balances and new cash deposits in your Asset Account if they are transferred automatically to the Deposit Sweep that is described in the Asset Account Agreement. Effective on or about November 16th, the Deposit Sweep interest calculation will be based on the daily balance method, as described below. 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 Client News The Combined Terms and Conditions have been modified to reflect this change. Unless otherwise indicated below, all other terms and conditions of the various account agreements still apply. Please contact your J.P. Morgan team if you have questions about this change. The Second Paragraph of Section 1 of the Asset Account Agreement shall be replaced as follows: Interest will be compounded, calculated daily using the daily balance method, and credited to your Account on the first day of the month. The daily balance method applies the daily periodic rate to the principal in the account each day. Interest will begin to accrue on the first business day that funds are swept into the Account. Interest is computed on a 365-day basis. We pay interest only in whole cents. Therefore, at the end of each interest payment period, any fractional amount of interest less then half of one cent will be rounded down and any fractional amount of interest equal to half of one cent or more will be rounded up to the next whole cent. sB10621412012.15MMIAMEWW.2021CO2 Page 1 of 24 1893 EFTA01663765

GHISLAINE MAXWELL-HI ACCT. For the Period 9/1/12 to 9/31)/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 1,063,780.45 1,072,402.83 8,622.38 70 966.28 100% Market Value Accruals $1,063,780.45 20.421.61 $1,072,402.83 20.889.52 $8,622.38 467.91 370,966.28 100% Market Value with Accruals $1,084,202.06 $1,093,292.35 $9,090.29 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,063,780.45 993,756.14 Withdrawals & Fees (15,832.06) Net ContrIbutions/WIthdrawals $0.00 ($15,832.06) Income 8 Distributions 5,386.06 48,880.06 Change In Investment Value 3,236.32 45,598.69 Ending Market Value $1,072,402.83 $1,072,402.83 Accruals 20.889.52 20,889.52 Market Value with Accruals $1,093,292.35 $1,093,292.35 J.P.Morgan SB1062192-F1 Page 2 of 24 1894 EFTA01663766

GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Currenl Period Value Year-to-Date Value Interest Income 5,648.24 50,568.18 ST Realized Gain/toss (9,503.78) Accrued Interest Current Year (2,451.33) LT Realized Gain/Loss (290.00) (1,474.50) Accrued Interest Subsequent Year (262.18) (293.72) Realized Galn(Loss ($290.00) ($10,978.28) Taxable Income $5,386.06 $47,823.13 Cash Receipts 1,056.93 To-Date Value Other Income & Receipts $1.056.93 Unrealized Gain. Loss $36,920.92 Cost Summary Cost Cash 8 Fixed Income 1.028.166 91 Total $1,028,166.91 J.P.Morgan SB1062192-F1 Page 3 of 24 1895 EFTA01663767