GHISLAINE NIAXWE1.1.-Ili ACCT. For the Period 9/1/12 to 9/.30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories MOSS FISH Means Cab Cash 41,994.99 18,678.55 (23,316.44) 2% US Fixed Income 1,021,785.46 1,048,317.38 26.531.92 97% Global Fixed Income 0.00 5,406.90 5,406.90 1% Total Value $1,063,780.45 $1,072,402.83 $8,622.38 100% \\, Market Value/Cost Current Period Value Market Value 1,072,402.83 Tax Cost 1,028,166.91 US Rya Imam Unrealized Gain/Loss 36,920.92 Estimated Annual Income 70,966.28 Accrued Interest 20,889.52 Yield 5.34% Cash & Fixed Income as a percentage of your portfolio - 100% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 06 months' 37,079.35 3% Cash 18,678.55 1% 1.5 years' 281.946.20 26% Corporate Bonds 1021.762.66 97% 5-10 years' 669,230.08 64% International Bonds 31.96162 2% 10+ years' 84,147.20 7% Total Value $1,072,402.83 100% Total Value $1,072,402.83 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 24 1896 EFTA01663768

GHISI.AINE MAXWE1.1.-HY ACCT. For the Period 9/1/12 to 9/30/12 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. 11* Unrealized Gain/Loss is shown as 'N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 22,822.30 22,822.30 22,822.30 2.28 0.01%' 0.35 COST OF PENDING PURCHASES 1.00 (4,143.75) (4,143.75) (4,143.75) Total Cash $18.078.65 $18,678.55 $0.00 $2.28 0.01% $0.35 US Fixed Income P ROYAL SANK SCOTLAND GRP PLC 103.48 10,000.00 10,348.10 10,33625 11.85 505.00 3.44% 5.05% JAN 08 2015 69.01 DTD 12/08/2004 780097-AP-6 BB+ /BM LENNAR CORPORATION 106.75 10,000.00 10,675.00 9,905.00 770.00 560.00 2.95% 5.6% MAY 31 2015 186.66 DTD 4/28/2005 526057-AS-3 8+/82 CITYCENTER HLDOSIVINANCE 107.00 5,000.00 5,350.00 5,275.00 75.00 381.25 5.27% 7 543% JAN 15 2016 80.48 DTD 07/15/2011 178760-AB-0 El /B1 J.P.Morgan SB1062192-F1 Page 5 of 24 1897 EFTA01663769

GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Accrued Interest US Fixed Income D R HORTON INC 111.44 10,000.00 11,143.70 10,495.00 648.70 650.00 3.06% 6 1/2% APR 15 2016 299.72 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 HEALTH MANAGEMENT ASSOCIATION 109.04 10,000.00 10,903.90 10,400.00 503.90 612.50 3.39% 6 1/8% APR 15 2016 282.43 DTD 04/21/2006 421933-AH-5 BB- MR SUPERVALU INC 89.50 10,000.00 8,950.00 10,375.00 (1,425.00) 800.00 11.66% 8% MAY 01 2016 333.33 DID 05/07/2009 868536-AT-0 Et- /CM CRICKET COMMUNICATIONS INC 105.88 15,000.00 15,88125 16,050.00 (168.75) 1,162.50 5.92% 7 3/4% MAY 15 2016 439.15 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTELS 8 RESORTS LP 102.75 8,000.00 8,220.00 8,300.00 (80.00) 540.00 5.90% 63/4% JUN 01 2016 180.00 DTD 04/04/2006 44106E-BA-5 BB+ MAI BANK OF AMERICA CORP 106.43 5,000.00 5,321.40 4,581.50 739.90 187.50 1.98% 3 3/4% JUL 12 2016 41.14 DTD 07/12/2011 06051G-EK-I A- /BAA SEAGATE TECHNOLOGY HDD H 111.42 10,000.00 11,141 80 10,600.00 541.80 680.00 3.70% SR NOTES 6.80% OCT 1 2016 340.00 DID 9/20/2006 81180R-AE-2 BB+ MA1 J.P.Morgan SB1062192-F1 Page 6 of 24 1898 EFTA01663770

:a fiad GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Esl. Annual Income Yield Original Cost Accrued Interest US Fixed Income SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 Bt /B3 103.75 20,000.00 20,750.00 17,385.00 3,365.00 1,200.00 400.00 4.99% HANESBRANDS INC 8% DEC 15 2016 DTI) 12/10/2009 410345-AF-9 BB- 11111 110.75 10,000.00 11,075.00 10,825.00 250.00 800.00 235.55 5.12% RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA 103.00 20,000.00 20,600.00 20,150.00 450.00 1,500.00 125.00 6.70% AIRCASTLE LTD 6.75% APR 15 2017 DID 06/06/2012 009280-AF-8 88+ /BA3 108.63 3,000.00 3,258.75 3,177.50 81.25 202.50 64.68 4.62% JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 115.00 15,000.00 17,250.00 16,052.50 1,197.50 1,125.00 488.75 3.89% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF•5 BB. /BA1 117.13 15,000.00 17,568.75 16.500.00 1,068.75 1,087.50 410.82 3.23% INGLES MARKETS INC 8 7/8% MAY 15 2017 DID 05/12/2009 457030-AG•9 BB• /B1 108.04 10,000.00 10,803.50 10,775.00 29.50 887.50 335.27 6.82% J.P. Morgan SB1062192-F1 Page 7 of 24 1899 EFTA01663771

GHISLAINE MAXWELL-HI ACCT. For the Period 911112 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RRI ENERGY INC 7 7/8% JUN 15 2017 DID 06/13/2007 74971X-AC-1 B- IB3 108.64 15,000.00 16296.00 15,112.50 1,183.50 1,181.25 347.80 5.75% SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-8F-0 813- /BA3 116.46 20,000.00 23,291.40 21,700.00 1,591.40 1,400.00 412.22 3.20% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AO-1 BB /81 112.75 10,000.00 11,275.00 10,475.00 800.00 775.00 193.75 4.72% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 /81 108.50 10,000.00 10,850.00 10,850.00 862.50 143.75 6.54% CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-B5-5 BB- /BA3 103.91 15,000.00 15,585.75 15,975.00 (389.25) 975.00 124.57 5.57% CCO HLDOS LLC CAP CORP 7 1/4% OCT 30 2017 DID 09427/2010 1248EP-A08 1:18- /131 109.31 9,000.00 9,838.08 9,495.00 343.08 652.50 273.68 5.14% WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W/4J-3 B /BA3 112.50 20,000.00 22,500.00 21,450.00 1,050.00 1,575.00 656.24 5.05% J.P. Morgan SB1062192-F1 Page 8 of 24 1900 EFTA01663772

GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 184510-AD-0 B /81 108.13 10,000.00 10,812.50 11,000.00 (187.50) 925.00 272.36 7.34% EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 111.25 10,000.00 11,125.00 10,772.50 352.50 812.50 67.70 5.68% AVIS BUDGET CAR RENTAL 9 5/8% MAR 152018 DTD 03/10/2010 053773-AL-1 B/82 111.50 5,000.00 5,575.00 5,470.00 105.00 481.25 21.38 7.05% CIT GROUP INC 5 1/4% MAR 152018 DID 03/15/2012 125581-GL-6 BB- /81 107.50 20,000.00 21,500.00 20,140.00 1,380.00 1,050.00 46.66 3.72% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 /61 110.50 10,000.00 11,050.00 10,775.00 275.00 775.00 357.36 5.52% MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DID 04/25/2008 59018Y-146-4 A- /BAA 119.87 10,000.00 11,986.80 11,080.41 906.39 687.50 297.91 2.98% ALLBRITTON COMMUNICATION 8% MAY 15 2018 109.25 10,000.00 10,925.00 10,300.00 625.00 800.00 302.22 6.03% DID 04/30/2010 016745-AL-5 /B2 J.P.Morgan SB1062192-F1 Page 9 of 24 1901 EFTA01663773

GHISLAINE MAXWELL-HI ACCT. For the Period 9/1/12 to 9/31)/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss 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 8-/92 116.07 7,000.00 8,124.97 7,735.00 389.97 796.25 169.09 7.86% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DM 09/21/2010 591709-AK-6 B /82 108.00 15,000.00 16,200.00 16,012.50 187.50 1,181.25 98.43 6.24% FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-Al3-4 BB /BA2 113.00 20,000.00 22,600.00 21,950.00 650.00 1,625.00 812.50 5.55% BURGER KING CORP 9 7/8% OCT 15 2018 DID 10/19/2010 121207-M-2 B /96 116.30 5,000.00 5,815.15 5,762.50 52.65 493.75 227.67 6.56% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 113.05 10,000.00 11,305.30 11,040.00 265.30 775.00 357.36 5.20% DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 107.00 10,000.00 10,700.00 10,200.00 500.00 637.50 265.62 5.02% TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G•BP-4 BB- /B1 110.38 5,000.00 5,518.75 5,400.00 118.75 312.50 130.20 4.29% J.P.Morgan SB1062192-F1 Page 10 of 24 1902 EFTA01663774

GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/31)/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-I /BA3 118.50 10,000.00 11,850.00 11,425.00 425.00 862.50 110.20 5.18% HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 88 /BA3 112.88 20,000.00 22,575.00 22.250.00 325.00 1,700.00 783.88 6.08% FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 314300-88-2 Et- /82 107.25 5,000.00 5,362.50 5,057.50 305.00 337.50 112.50 5.44% CINENARK USA INC 8 5/8%JUN 15 2019 DTD 12/15/2009 172441-AS-6 Br. /B2 111.25 10,000.00 11,125.00 11,205.00 (80.00) 862.50 253.95 6.52% LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 532716-AR-8 El& /BA1 119.75 20,000.00 23,950.00 23,000.00 950.00 1,700.00 500.54 5.00% REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DID 07/15/2009 758753-AD-9 8- /B2 111.00 5,000.00 5,550.00 5,640.00 (90.00) 431.25 91.04 6.59% DISH DBS CORP 7 7/8% SEP 01 2019 DID 08/17/2009 25470X-AB-1 BB- /8A2 116.00 15,000.00 17,400.00 16,462.50 937.50 1,18125 98.43 5.10% J.P.Morgan SB1062192-F1 Page 11 o124 1903 EFTA01663775

e41 Idaee GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 10/01/2009 962166-6V-5 BBB /BAI 124.39 10,000.00 12,439.10 11,509.70 929.40 737.50 368.75 3.43% UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 8+ fB3 112.50 15,000.00 16,875.00 16,687.50 187.50 1,387.50 408.54 7.01% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 NR /BAA 124.50 20,000.00 24,900.00 22,800.00 2,100.00 1,500.00 316.66 3.64% NEWRELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR /BA2 109.50 20,000.00 21,900.00 21,450.00 450.00 1,375.00 229.16 5.29% LEAR CORP 8 1/8% MAR 152020 DTD 03/26/2010 521865-AS-4 BB /BA2 112.50 9,000.00 10,125.00 9,850.50 274.50 731.25 32.49 6.02% MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DID 03/15/2011 553030-AD•2 B+ /BA2 111.75 15,000.00 16,762.50 16,612.50 150.00 1,350.00 60.00 6.95% CB STEEL DYNAMICS INC 7.625% MAR 15 2020 WO 03/17/2010 108.50 5,000.00 5,425.00 5,568.75 (143.75) 381.25 16.94 6.18% 858119-AR-1 BB+ /BA2 J.P.Morgan SB1062192-F1 Page 12 of 24 1904 EFTA01663776

e41 Idae, GHISI.AINE NIAXWEI,I,-HY ACCT. For the Period 9/1/12 to 9/30/12 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 DID 03/19/2010 09747G/6-9 BB IBM 110.00 10,000.00 11,000.00 10,862.50 137.50 800.00 400.00 6.31% CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 66 B1 104.50 15,000.00 15,675.00 16,55625 (881.25) 1.237.50 618.75 7.46% US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF•5 BB tEl 99.91 10,000.00 9,991.40 10,437.50 (446.10) 737.50 368.75 7.39% AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 009280•AG•6 BB. /BM 111.88 2,000.00 2,237.62 2,185.00 52.62 152.50 48.71 5.67% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BM 125.50 10,000.00 12,550.00 11,675.00 875.00 712.50 296.87 3.30% OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM4 B8 /BA3 110.06 15,000.00 16,509.30 16,320.00 189.30 1,162.50 387.49 6.09% ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DID 08/04/2010 007903•AU•1 BB- /BA3 101.50 10,000.00 10,150.00 10,310.00 (160.00) 775.00 129.16 7.49% J.P.Morgan SB1062192-F1 Page 13 of 24 1905 EFTA01663777

CHISLAINF. MAXWELL-HI ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/122010 75281A-AL-3 BB 43A3 110.63 9,000.00 9,956.97 9,720.00 236.97 607.50 101.25 5.09% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DID 08/042010 983130-AR-6 BBB /BA2 111.25 10,000.00 11,125.00 10,950.00 175.00 775.00 99.02 5.94% NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 109.31 15,000.00 16,396.80 15,637.50 759.30 1,237.50 103.12 6.71% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DID 03/22/2010 058498-AP-1 BB+ /BA1 110.00 15,000.00 16,500.00 16,050.00 450.00 1,012.50 45.00 5.20% ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 8- /B3 84.25 3,000.00 2,527.50 3,090.00 (562.50) 217.50 108.75 10.17% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /8A2 110.25 15,000.00 16,537.50 16,012.50 525.00 1,031.25 515.62 5.29% ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DID 09/20/2010 29273V-AC-4 BB /BA2 113.43 20,000.00 22,68520 21,450.00 1,23520 1,500.00 691.66 5.42% J.P.Morgan SB1062192-F1 Page 14 of 24 1906 EFTA01663778

GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SUNGARD DATA SYSTEMS INC SR SUB 75/8% NOV 15 2020 DTD 11/162010 CALLABLE 11/15,2015 @ 103.81 867363•AU•7 8 /CAA 109.07 5,000.00 5,453.45 5,375.00 78.45 381.25 144.02 6.19% COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B. /BA3 111.07 3,000.00 3,332.16 3,255.00 77.16 217.50 72.49 5.54% INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 4597454F-6 BOB /BA3 118.50 15,000.00 17,775.00 16,540.00 1,235.00 1,237.50 364.36 5.42% CROWN AMER/CAP CORP IN 6 1/4% FEB 01 2021 DTD 08/01/2011 228181/4a-3 BB 1BA2 112.73 15,000.00 16,909.95 16.262.50 647.45 937.50 156.24 4.41% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 GTO 03/04/2011 492914-AS-5 BB- /81 103.23 5,000.00 5,161.55 5,127.50 34.05 337.50 28.12 6.25% AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20.2011 030981-AF-1 NR /BA3 104.50 7,000.00 7,315.00 WA " N/A 455.00 165.56 5.83% AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 031652.8E.9 BB /BA3 102.07 5,000.00 5,103.45 4,925.00 178.45 331.25 110.41 6.31% J.P.Morgan SB1062192-F1 Page 15 of 24 1907 EFTA01663779

GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income IRON MOUNTAIN INC 83/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-6 B+ /81 111.57 15,000.00 16,735.95 15.900.00 835.95 1.256.25 160.51 6.63% CCO HMOS LLC/CAP CORP 6 5/8% JAN 26 2012 DID 01/31/2022 1248EP-AX-1B8- /B1 109.25 8,000.00 8,555.00 5,970.00 585.00 397.50 67.35 5.35% ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BM 99.51 5,000.00 4,975.35 5,025.00 (49.65) 312.50 31.25 6.32% CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 10628 4,000.00 4,25528 3,930.00 325.28 245.00 51.72 5.28% COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B. SA3 109.00 7,000.00 7,630.00 7,210.00 420.00 446.25 238.00 5.21% OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 103.25 20,000.00 20,650.00 19,86125 788.75 1,075.00 627.08 4.96% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370•CA•6 BB+ /BAA 124.28 10,000.00 12,42820 11,475.00 953.20 745.00 155.20 5.38% J.P.Morgan SB1062192-F1 Page 16 o124 1908 EFTA01663780

GHISLAINE MAXWELL-HI ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized GainrLoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income GMAC 116.51 20,000.00 23,301.00 21,912.50 1,388.50 1.600.00 6.48% 8% NOV 01 2031 666.66 DTD 12,31/2008 36186C-BY-8 B. /81 CAPITAL ONE CAPITAL IV 100.69 20,000.00 20,138.00 20,275.00 (137.00) 1,349.00 6.69% 6.745% FEB 17 2037 164.86 DID 02/052007 140422-AA-4 BB+ IBAA AMERICAN INTL GROUP 122.67 15,000.00 18,400.80 16,428.75 1,972.05 1,226.25 6.60% 8.175% MAY 15 2058 463.24 DTD 05152009 026874-BS-5 BBB ;BAA Total US Fixed Income $1,048,317.38 $1,004,125.86 $36,876.52 $70,701.50 5.45% $20,833.76 Global Fixed Income WPX ENERGY INC 108.14 5,000.00 5,406.90 5,362.50 44.40 262.50 3.20% 5.25% JAN 15 2017 55.41 DID 06/25/2012 9221213-AC-7 88+ /B81 J.P.Morgan SB1062192-F1 Page 17 of 24 1909 EFTA01663781

GHISLAINE MAXWELL-Hi ACCT. For the Period 9/1/12 to 9/31)/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value* Beginning Cash Balance INFLOWS 37,992.49 Income 5.648.24 49,173.78 Total Inflows OUTFLOWS'• $5,64824 $49,173.78 Fees 8 Commissions (15,832.06) Interest Purchased (262.18) (293.72) Total Outflows TRADE ACTIVITY ($262.18) ($16,125.78) Settled Sales/Maturities/Redemptions 11,902.50 179.931.22 Settled Securities Purchased (32.458.75) (211.707.91) Total Trade Activity ($20,556.25) (631/76.69) Ending Cash Balance $22,822.30 • 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 24 1910 EFTA01663782

GIIISI, %INF \ XS% ACCT For the Period 9/I/12 to 9/30/ Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selectman Method Cost Income 9/4 Corporate Interest DISH OBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15.000.000 0.039 590.63 9/4 Corporate Interest EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DID 03/03/2010 (ID: 29444U-AJ-5) 10,000.000 0.041 406.25 9/4 Corporate Interest KEY ENERGY SERVICES INC 63/4% MAR 01 2021 DID 03/04/2011 (ID: 492914-AS5) 5000.000 0.034 168.75 9/4 Corporate Interest MEIROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 (ID: 591709-AK-6) 15,000.000 0.039 590.63 9/4 Corporate Interest NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-BJ-0) 15,000.000 0.041 618.75 9/4 Corporate Interest RITE AID CORP 71/2% MAR 01 2017 DTD 02/21/2007 (ID: 767754-BL-7) 20,000.000 0.038 750.00 9/4 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $30.725.10 AS OF 09/01/12 0.26 9/4 Accrued IM Recd FOREST OIL CORPORATION 7 114% JUN 15 2019 DTD 12/15/2007 (ID: 346091-AZ-4) 2,000.000 0.016 31.82 9/5 Corporate Interest HOST HOTELS & RESORTS LP 63/4% JUN 01 2016 DID 04/04/2006 (ID: 44106E-BA-5) 2,000.000 0.018 35.25 9/14 Accrued IM Recd FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 (ID: 346091-AZ-4) 3,000.000 0.018 53.77 9/14 Accrued IM Recd FOREST OIL CORPORATION 7 1/4% JUN 15 2019 OTD 2.000.000 0.018 35.85 12/15/2007 (ID: 346091-AZ-4) J.P.Morgan SB1062192-F1 Page 19 of 24 1911 EFTA01663783

GHISLAINE MAXWELL-Hi ACCT. For the Period 9/1/12 to 9/30/12 Settle Date Type Description Quantity Selection Method Cost Income 9/14 Accrued Int Recd FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 (ID: 346091-AZ-4) 3,000.000 9/17 Corporate Interest AVIS BUDGET CAR RENTAL 95/8% MAR 15 2018 DTD 03/10/2010 (ID: 053773-AL-1) 5,000.000 9/17 Corporate Interest BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) 15,000.000 9/17 Corporate Interest CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) 20.000.000 9/17 Corporate Interest LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) 9,000.000 9/17 Corporate Interest MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 (ID: 553030-AD-2) 15,000.000 Total Income Settle Date Type Description Quantity Selection Method Cost Interest Purchased 9/14 Accrued Int Paid WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 O 107.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 09/11/12 (ID: 982128-AC-7) 0.00 9/25 Accrued Int Paid ARCELORMITTAL 61/4% FEB 25 2022 DTD 02/28/2012 100.50 GOLDMAN SACHS & CO. TRADE DATE 09/20/12 (ID: 03938L-AX-2) 0.00 0.00 9/25 Accrued Int Paid ADVANCE MICRO DEVICES 73/4% AUG 01 2020 DM 08/04/2010 O 103.25 GOLDMAN SACHS & CO. TRADE DATE 09/20/12 (ID: 007903-AU•1) J.P.Morgan SB1062192-F1 Per Unit Amount Amount 0.018 53.77 0.048 240.63 0.034 506.25 0.026 525.00 0.041 365.63 0.045 675.00 85,64824 Amount (43.02) (27.08) (46.50) Page 20 of 24 1912 EFTA01663784

CHISLAINE NIA XWE1.1.-Ili ACCT. For the Period 9/1/12 to 9/30/12 Settle Date Type Description Quantity Selection Method Cost Interest Purchased 9,25 0.00 0.00 Accrued Int Pak ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 103.20 GREENWICH CAPITAL MARKETS INC TRADE DATE 09/20/12 (ID: 780097•AP-6) 9/26 Accrued Int Paid CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 @ 111.375 MLPFS INC/FIXED INCOME TRADE DATE 09/20/12 (ID: 858119-AR-1) 9/26 Accrued Int Paid ADVANCE MICRO DEVICES 73/4% AUG 01 2020 DTD 08/04/2010 @ 103.00 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 09/20/12 (ID: 007903-AU-1) 0.00 9/27 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 103.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 09/20/12 (ID: 780097-AP-6) 0.00 9/28 Accrued Int Paid ADVANCE MICRO DEVICES 73/4% AUG 01 2020 DTD 08/04/2010 @ 103.00 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 09/21/12 (ID: 007903-AU-1) 0.00 Total Interest Purchased J.P.Morgan SB1062192-F1 Amount (54.01) (10.59) (46.50) (10.80) (23.68) ($262.18) Page 21 of 24 1913 EFTA01663785

GHISLAINE MAXWELL-HI ACCT. For the Period 9/1/12 to 9/30/12 TRADE ACTIVITY Note: L indicates Long Term Realized GairtiLoss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax COIN Realized Gain&oss Settle Date Selection Method Settled SalesitAaturItles/RedemptIons 8/29 9/4 Sale High Cost FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DID 12/15/2007 da, 97.875 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 346091-AZ-4) (2,000.000) 97.90 1,957.50 (2,040.00) (82.50) V 9/5 9/5 Redemption Pro Rata HOST HOTELS 8 RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 PARTIAL ISSUE CALLED @ 102.25 (ID: 44108E-BA-5) (2,000.000) 102.30 2,045.00 (2,075.00) (30.00) L 9/11 9/14 Sale High Cost FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 CP 98.75 MLPFS INC/FIXED INCOME (ID: 346091-AZ-4) (3,000.000) 98.80 2,962.50 (3,060.00) (97.50) L 9/11 9/14 Sale High Cost FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DM 12/15/2007 @ 98.75 BARCLAYS CAPITAL INC FIXED INCOME (ID: 346091-AZ-4) (2,000.000) 98.80 1,975.00 (2,040.00) (65.00) L 9/11 9/14 Sale High Cost FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 @ 98.75 MORGAN STANLEY & CO. INCORPORATED (ID: 346091-AZ-4) (3,000.000) 98.80 2,962.50 (3,060.00) (97.50) L Total Settled Sales/Maturities/Redemptions $11,902.50 ($12,275.00) ($372.50) L Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 9/11 9114 Purchase WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 0 107.25 BARCLAYS CAPITAL INC FIXED INCOME (ID: 98212B.AC-7) 5,000.000 107.30 (5,362.50) J.P.Morgan SB1062192-F1 Page 22 of 24 1914 EFTA01663786

GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 9/20 Purchase 9/25 ARCELORMITTAL 61/4% FEB 25 2022 DTD 02/28/2012 @ 100.50 GOLDMAN SACHS & CO. (ID: 03938L-AX-2) 5,000.000 100.50 (5,025.00) 9/20 Purchase 9/25 ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 @ 103.25 GOLDMAN SACHS 6 CO. (ID: 007903-AU-1) 4,000.000 103.30 (4,130.00) 9/20 Purchase 9/25 ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 al 10320 GREENWICH CAPITAL MARKETS INC (ID: 780097-AP-6) 5,000.000 10320 (5,160.00) 9/20 Purchase 9/26 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 @ 111.375 MLPFS INC/FIXED INCOME (ID: 858119-AR-1) 5,000.000 111.40 (5,568.75) 9/20 Purchase 9/26 ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 @ 103.00 BARCLAYS CAPITAL INC FIXED INCOME (ID: 007903-AU-1) 4,000.000 103.00 (4,120.00) 9/20 Purchase 9/27 ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 103.25 BARCLAYS CAPITAL INC FIXED INCOME (ID: 780097-AP-6) 1,000.000 103.30 (1,032.50) 9/21 Purchase 928 ADVANCE MICRO DEVICES 73/4% AUG 01 2020 DTD 08/04/2010 @ 103.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 007903-AU-1) 2,000.000 103.00 (2,060.00) Total Settled Securities Purchased (532.458.75) Trade Date Description Quantity Per Unit Amount Market Cost Est. Settle Date Type Pending Securities Purchased 9/27 Purchase 10/2 ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DID 12/08/2004 (ID: 780097-AP-6) 2,000.000 103.437 (2,068 75 J.P.Morgan SB1062192-F1 Page 23 of 24 1915 EFTA01663787

e41 Idae, CHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Trade Date Est. Settle Date Type Description Per Unit Quantity Amount Market Cost Pending Securities Purchased 9/28 Purchase ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 2,000.000 103.75 (2,075.00) 103 DTD 12'082004 (ID: 780097-AP-6) Total Pending Securities Purchased J.P.Morgan SB1062192-F1 ($4,143.75) Page 24 of 24 1916 EFTA01663788

For the Period 9/1/1210 9/30/12 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 "unpricecr. 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 "unpriced". 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 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 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 1917 EFTA01663789

For the Period 9/1/12 to 9/30/12 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 gainfloss. 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 reconfirmed 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 tiles to be complete and accurate. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 2 1918 EFTA01663790

GHISLAINE MAXWELL SB1062192-F1 1919 EFTA01663791

SB1062192-F1 1920 EFTA01663792

JPAtorgan Chase Bank. N.A. 270 Park Avenue. 10017.2014 Investment Management Account Nlor ga n tram Table or Contents Page POOL 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 Magtocco Online access Client Service Team www.jprnorganonline.corn 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 GHISIAINE MAXWELL•HY ACCT. For the Period 10/1/12 to 10/31/12 Client News If you plan to make gilts of securities this year. please notify your Client Service Representative before December 1. 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000002266 00 0 9E 00007 AfAXE INTO 20127' Page 1 of 23 SB1062192-F1 1921 EFTA01663793

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 1,072,402.83 1,078,734.83 6,332.00 70,899.73 100% Market Value Accruals $1,072,402.83 20,889.52 $1,078,734.83 18,545.49 $6,332.00 (2,344.03) $70,899.73 100% Market Value with Accruals $1,093,292.35 $1,097,280.32 $3,987.97 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,072,402.83 993,758.14 Withdrawals & Fees (4,181.32) (20,013.38) Net Contributions/Withdrawals ($4,181.32) ($20,013.38) Income & Distributions 8,333.30 57,213.36 Change In Investment Value 2.180.02 47,778.71 Ending Market Value $1,078,734.83 $1,078,734.83 Accruals 18,545.49 18,545.49 Market Value with Accruals $1,097,280.32 $1.097,280.32 J.P. Morgan Page 2 of 23 SB1062192-F1 1922 EFTA01663794

GHISLAINE MAXWELL.HY ACCT. For the Period 10/1/12 to 10/31/12 Account Summary CONTINUED 'Fax Summary Current Period Value Year-to-Date Value Current Petted Value Year4o•Date Value Interest Income 8,520.92 59,089.10 ST Realized Gain/Loss (407.50) (9,911.28) Accrued Interest Current Year (140.20) (2,591.53) LT Realized Gaintoss (517.50) (1.992.00) Accrued Interest Subsequent Year (47.42) (341.14) Realized Gain. Loss ($925.00) (811.903.28) To-Date Value Taxable Income Cash Receipts $8,333.30 $56.156.43 1.056 93 Other Income & Receipts 81.05&93 Unrealized Gain Loss $39,848.60 Cost Summary Cost Cash & Fixed Income 1.031.393 89 Total $1,031,393.89 J.P.Morgan Page 3 of 23 SB1062192-F1 1923 EFTA01663795

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 18,678.55 21,515.53 2,836.98 2% US Fixed Income 1,048,317.38 1,057,219.30 8,901.92 98% Global Fixed Income 5.406.90 0.00 (5,406.90) Total Value $1,072,402.83 $1,078,734.83 $6,332.00 100% Market Value/Cost Current Period Value Market Value 1,078,734.83 Tax Cost 1,031,393.89 Unrealized GairVLoss 39,846.60 Estimated Annual Income 70,899.73 Acaued Interest 18,545.49 Yield 5.25% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 40,297.18 3% Cash 21,515.53 1% 1-5 years' 292,777.00 27% Corporate Bonds 1,025,232.95 97% 5-10 years' 688,247.55 65% International Bonds 31,986.35 2% 10+ years' 57,413.10 5% Total Value $1,078,734.83 100% Total Value $1,078,734.83 100% Asset Categories Cash 8, Fixed Income as a percentage of your portfolio - 100% Market %of Bond Value Portfolio ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. J.P.Morgan Page 4 of 23 SB1062192-F1 1924 EFTA01663796

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 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 lull year with compounding, there is no change in the interest rate and all interest is left in the account. Unrealized Gain/Loss is shown as "NW in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Cash & Fixed Income Detail Price Quantity Adjusted Tax Cost Unrealized Gain'Loss Est. Annual Income Yield Value Original Cost Accrued Interest Cash US DOLLAR 1.00 19,858.03 19.858.03 19,858.03 1.98 0.01% ' 0.21 PROCEEDS FROM PENDING SALES 1.00 1,657.50 1,657.50 1.657.50 Total Cash $21,515.53 $21,515.53 $0.00 $1.98 0.01% $0.21 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 104.10 10.000.00 10,409.80 10,336.25 73.55 505.00 3.10% 5.05% JAN 08 2015 158.51 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 107.25 10.000.00 10.725 00 9,905.00 820.00 560.00 2.67% 5.6% MAY 31 2015 233.33 DTD 4/28/2005 526057-AS-313+/51 CITYCENTER HLDGS/FINANCE 106.72 5.000.00 5,336.15 5,275.00 61.15 381.25 5.31% 7 5M% JAN 15 2016 112.25 DM 07/15/2011 178760-AB-0 B /B1 J.P.Morgan Page 5 of 23 SB1062192-F1 1925 EFTA01663797

GH1SLAINE MAXWEWHY ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income D R HORTON INC 111.50 10,000.00 11,149.90 10,495.00 654.90 650.00 2.97% 6 1/2% APR 15 2016 28.88 DTD 04/17/2006 2333IA-AZ-2 /BA2 HEALTH MANAGEMENT ASSOCIATION 108.75 10,000.00 10,875.00 10,400.00 475.00 612.50 3.42% 61/8% APR 15 2016 27.22 DTD 04/21/2006 421933-AH-5 BB• /NR SUPERVALU INC 94.88 10,000.00 9,487.50 10,375.00 (887.50) 800.00 9.76% 8% MAY 01 2016 402.22 DID 05/07/2009 868536-AT-0 B- /CAA CRICKET COMMUNICATIONS INC 106.00 15,000.00 15,900.00 16.050 00 (150.00) 1,162.50 5.85% 7 3/4% MAY 15 2016 536.04 DTD 11/15/2009 226566-AK•3 B+ /BA2 HOST HOTELS & RESORTS LP 102.82 8,000.00 8,225.60 8.300.00 (74.40) 540.00 5.86% 6 3/4% JUN 01 2016 225.00 DTD 04/04/2006 44108E•BA•5 BB+ /BAA BANK OF AMERICA CORP 106.91 5,000.00 5,345.55 4,581.50 764.05 187.50 1.81 3 3/4% JUL 12 2016 56.77 DTD 07/12/2011 060510-EK-1 A- AMA SEAGATE TECHNOLOGY HDD H 111.00 10,000.00 11,100.00 10,600.00 500.00 680.00 3.75% SR NOTES 6.80% OCT 1 2016 56.66 DTD 9/20/2006 8118OR-AE-2 BEI+ /BAI J.P.Morgan Page 6 of 23 SB1062192-F1 1926 EFTA01663798

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to I0/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SPRINT NEXTEL CORP 107.75 20.000.00 21,550.00 17,385.00 4,165.00 1,200.00 3.93% 6% DEC 1 2016 500.00 DTD 11/20/2006 852061-AD-2 B+ 433 HANESBRANDS INC 110.38 10,000.00 11,037.50 10,825.00 212.50 800.00 5.17% 8% DEC 15 2016 302.22 010 12/10/2009 410345-AF-9 BB- /B1 WPX ENERGY INC 106.50 5,000.00 5,325.00 5,362.50 (37.50) 262.50 3.57% 5.25%JAN 15 2017 77.29 DTD 06/25/2012 982128-AC-7 88+ /BA1 RITE AID CORP 102.75 20,000.00 20,550.00 20,150.00 400.00 1,500.00 6.75% 7 1/2% MAR 01 2017 250.00 DTD 02/21/2007 767754-BL-7 B- /CAA AIRCASTLE LTD 107.00 3,000.00 3,210.00 3.177 50 32.50 202.50 4.98% 6.75% APR 15 2017 9.00 DTD 06/06/2012 00928O-AF-8 B8+ /BA3 JARDEN CORP 114.00 15,000.00 17,100.00 16 052 50 1,047.50 1,125.00 4.06% SR SUB NOTES 7 1/2% MAY 1 2017 56562 DTD 2/13/2007 471109-AB-4 8182 CONSTELLATION BRANDS INC 118.25 15,000.00 17,737.50 16,500.00 1,237.50 1,087.50 2.93% 7 1/4% MAY 15 2017 501.45 DID 11/15/2007 21036P-AF-5 BB+ /8A1 J.P.Morgan Page 7 of 23 SB1062192-F1 1927 EFTA01663799

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income INGLES MARKETS INC 107.50 10,000.00 10,750.00 10,775.00 (25.00) 887.50 6.92% 8 7/8% MAY 15 2017 409.23 DTD 05/12/2009 457030•AG•9 BB- /81 RRI ENERGY INC 10843 15,000.00 16,293.75 15,112.50 1,18125 1,181.25 5.72% 7 7/8% JUN 15 2017 446.25 DTD 06/13/2007 74971X-AC-1 B- /83 SERVICE CORP INTL 115.00 20,000.00 23,000.00 21,700.00 1,300.00 1,400.00 3.46% 7%JUN 15 2017 528.88 DTD 06/15/2006 MULTI CPN 817565-6EO BB- /BM SMITHFIELD FOODS INC 112.25 10,000.00 11,225.00 10,475.00 750.00 775.00 4.79% SR NOTES 7 3/4% JUL 1 2017 258.33 DTD 6/22/2007 832248-AO-1 BB /61 PINNACLE ENTERTAINMENT 107.75 10,000.00 10,775.00 10.850.00 (75.00) 862.50 6.69% 8 5/8% AUG 01 2017 215.62 DTD 02/01/2010 723456-AK.5 BB- /61 CHESAPEAKE ENERGY CORP 105.50 15,000.00 15,825.00 15.975.00 (150.00) 975.00 5.19% 61/2% AUG 15 2017 205.83 DTD 8/16/2005 165167-BS-5 BB- /BM CCO HLDGS LLC CAP CORP 109.38 9,000.00 9,843.75 9,495.00 348.75 652.50 5.10% 7 1/4% OCT 30 2017 1.80 DTD 09/27/2010 1248EP-AO-6 BB- /61 J.P.Morgan Page 8 of 23 SB1062192-F1 1928 EFTA01663800

GHISLAINE MAXWELL...HY ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WINDSTREAM CORP 111.50 20,000.00 22,300.00 21,450.00 850.00 1,575.00 5.23% 7 7/8% NOV 01 2017 791.86 DTD 10/08/2009 97381V/4U-3 B /BA3 CLEAR CHANNEL WORLDWIDE 107.25 10,000.00 10,725.00 11,000.00 (275.00) 925.00 7.51% 91/4% DEC 15 2017 349.44 DID 06/15/2010 184510-AD-0 B MI EOUINIX INC 110.00 10,000.00 11,000.00 10.772.50 227.50 812.50 5.91% SR NOTES 81/8% MAR 01 2018 135.41 DTD 03/03/2010 29444U-AJ-5 BB-/3A2 AVIS BUDGET CAR RENTAL 111.75 5.000.00 5,587.50 5,470.00 117.50 481.25 6.96% 9 5/8% MAR 15 2018 61.49 DTD 03/10/2010 053773-AL-1 B 432 MT GROUP INC 106.50 20,000.00 21,300.00 20,140.00 1,160.00 1,050.00 3.90% 5 1/4% MAR 15 2018 134.16 DTD 03/15/2012 125581-GL-6 BB- /B1 111.50 10.000 00 5.29% CABLEVISION SYSTEMS CORP 11,150.00 10,775.00 375.00 775.00 SR NOTES 73/4% APR 15 2018 34.44 DID 04/15/2010 12686C-AZ-2 6+/B1 MERRILL LYNCH & CO 120.87 10,000.00 12,087.30 11,080.41 1,006.89 687.50 -5 MEDIUM TERM NOTES 6 7/8% APR 25 2018 11.45 DTD 04/25/2008 59018Y-N6-4 A- /BAA J.P.Morgan Page 9 of 23 SB1062192-F1 1929 EFTA01663801

I GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to I0/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016746-AL .5 El+ lEt2 108.00 10,000.00 10,800.00 10,300.00 500.00 800.00 368.88 6.27% CKE RESTAURANTS INC 11 3/8% JUL 152018 DID 07/12/2010 12561E-AK-I B- /62 115.00 7,000.00 8,050.00 7,735.00 315.00 79625 234.45 8.04% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 8/82 109.75 15,000.00 16,462.50 16,012.50 450.00 1,181.25 196.87 5.87% FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 114.00 20,000.00 22,800.00 21,950.00 850.00 1,625.00 135.40 5.33% BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /133 114.50 5,000.00 5,725.00 5,762.50 (37.50) 493.75 21.94 6.87% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DID 04/15/2011 654090-AY-8 BB- /82 111.98 10,000.00 11,197.70 11.040,00 157.70 775.00 34.44 5.37% DAVITA INC 6 3/8% NOV 01 2018 DID 10/20/2010 23918K-AL-2 NR /62 106.99 10,000.00 10,698.70 10,200.00 498,70 637.50 320.52 J.P.Morgan Page 10 of 23 SB1062192-F1 1930 EFTA01663802

I GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Accrued Interest US Fixed Income TENET HEALTHCARE CORP 108.00 5,000.00 5,400.00 5.400.00 312.50 4.70% 6.25% NOV 01 2018 157.11 DTD 11/21/2011 88033G-BP-4 Br /B1 CSC HOLDINGS LLC 11900 10,000.00 11,900.00 11,425.00 47900 862.50 5.06% 85/8% FEB 15 2019 182.08 DID 02/12/2009 126307-AC-1 BB. IBM HCA INC 112.47 20,000.00 22,493.60 22250.00 243.60 1,700.00 6.13% 81/2% APR 15 2019 75.54 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 106.59 5,000.00 5,329.25 5,057.50 271.75 337.50 5.54% 6 3/4% JUN 01 2019 140.62 DID 0910/2011 31430043B-2 B. /82 CINEMARK USA INC 111.00 10,000.00 11,100.00 11.205.00 (105.00) 862.50 6.55% 8 5/8%JUN 15 2019 325.83 DTD 12/15/2009 172441.AS-6 B. /B2 LIMITED BRANDS INC 121.60 20.000.00 24319.20 23.000.00 1,319.20 1,700.00 4.67% 81/2%JUN 15 2019 642.22 DID 12/15/2009 532716-AR-8 BB... MAI REGAL CINEMAS CORP 110.13 5,000.00 5.506 25 5.640.00 (133.75) 43125 6 8 5/8% JUL 15 2019 126.97 DM 07/15/2009 758753-AD-9 B-/B2 J.P.Morgan Page 11 of 23 SB1062192-F1 1931 EFTA01663803

 if GH1SLAINE MAXWELLAIY ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest Fixed Income DISH DBS CORP 117.50 15,000.00 17,625.00 16,462.50 1,162.50 1,181.25 4.84% 77:84 SEP Ol 2019 196.87 DTD 08/17/2009 25470X-AB•1 BB- /BA2 WEYERHAEUSER CO 12580 10,000.00 12,579.70 11.50970 1,070.00 737.50 3.19% 7 3/8% OCT 01 2019 61.45 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH AM 114.00 15,000.00 17,100.00 16,687.50 412.50 1,387.50 6.74% 9114% DEC 15 2019 524.16 07011117/2009 911365-AU-8 B. /B3 PIONEER NATURAL RESOURCE 126.88 20,000.00 25,375.60 22,800.00 2,575.60 1,500.00 3.28% 7 1/2%JAN 15 2020 441.66 DTD 11/30/2009 723787-AJ4 NR /BAA NEWFIELD EXPLORATION CO 108.50 20,000.00 21,700.00 21,450.00 250.00 1,375.00 5.44% 6 7/8% FEB 01 2020 343.74 DM 01/25/2010 651290•AN-8 NR /BA2 LEAR CORP 111.00 9,000.00 9,990.00 9,850.50 139.50 731.25 624% 8 1/8% MAR 15 2020 93.42 010 03/26/2010 521865-AS-4 BB tBA2 MOM RESORTS INTERNATIONAL 11125 15,000.00 16,687.50 16,612.50 75.00 1,350.00 7 1? 9% MAR 15 2020 172.50 DTD 03/15/2011 553030-AD-2 El+ A3A2 J.P.Morgan Page 12 of 23 SB1062192-F1 1932 EFTA01663804

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gai&Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CB STEEL DYNAMICS INC 110.10 5.000.00 5,504.80 5,568.75 (63.95) 381.25 5.91% 7.625% MAR 15 2020 48.71 DTD 03/17/2010 858119.AR-1 BB+ /BA2 BOISE PAPER NOG CO ISSR 110.00 10,000.00 11,000.00 10,862.50 137.50 800.00 6.29% 8% APR 01 2020 66.66 DID 03/19/2010 097470-AB-9 BB /BA3 CONSOL ENERGY INC 106.29 15,000.00 15,943.50 16,556 25 (612.75) 1,237.50 7.14% 8 1/4% APR 01 2020 103.12 DTD 10/01/2010 20854P-AF-6 BB A31 US STEEL CORP 101.79 10,000.00 10,178.70 10.437 5(1 (258.80) 737.50 7.06% SR NOTES 7 3/8% APR 01 2020 61.45 DTD 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 110.75 2,000.00 2,215.00 2,185.00 30.00 152.50 5.83% 7.625% APR 15 2020 6.77 DTD 06/06/2012 00928O-AG-6 BB+ /BM CF INDUSTRIES INC 126.88 10,000.00 12,687.50 11,675.00 1,012.50 712.50 3.08% 7 1/8% MAY 01 2020 358.22 DID 04/23/2010 125276-AB-9 NR /BAA OIANICARE INC 110.54 15,000.00 16,580.70 16,320.00 260.70 1,162 50 6.00% 7 3/4% JUN 01 2020 484.36 DID 05/18/2010 681904-AM-0 88 /BA3 J.P.Morgan Page 13 of 23 SB1062192-F1 1933 EFTA01663805

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income P ADVANCE MICRO DEVICES 83.85 8,000.00 6,707.92 8245.00 (1,537.08) 620.00 10.88% 7 3/4% AUG 01 2020 195.47 DTD 08/04/2010 007903-A11-1 BB• /B1 RANGE RESOURCES CORP 109.79 9,000.00 9,881.28 9,720.00 16128 607.50 5.20% 6 3/4% AUG 01 2020 151.87 DID 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 112.55 10,000.00 11,255.20 10,950.00 305.20 775.00 5.73% 7 3/4% AUG 15 2020 163.61 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 110.00 15,000.00 16,500.00 15,637.50 862.50 1,237.50 6.59% 8 1/4% SEP 01 2020 206.25 DID 03/01/2911 629377-13J-0 BB• /131 BALL CORP 110.00 15,000.00 16.500.00 16.050.00 450.00 1,012.50 5.19% SR NOTES 63/4% SEP 15 2020 129.37 DTD 03/22/2010 058498-AP•1 BB+ /BA1 BE AEROSPACE INC 110.50 15,000.00 16,575.00 16.012 50 562.50 1,031.25 524% SR NOTES 6 7/8% OCT 01 2020 85.93 DTD eansaolo 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 114.90 20,000.00 22,980.40 21.450 00 1,530.40 1,500.00 5.19% 7 1/2% OCT 15 2020 66.66 DID 09/20/2010 29273V-AC-4 BB RJR JP. Morgan Page 14 of23 SB1062192-F1 1934 EFTA01663806

GH1SLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 4, 103.81 867363-AU-7 B /CM 108.63 5,000.00 5,431.35 5,375.00 56.35 381.25 175.79 6.24% COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B+ A3A3 110.60 3,000.00 3,317.91 3,255.00 62.91 217.50 90.62 5.60% INTL LEASE FINANCE CORP 8114% DEC 15 2020 DID 12/07/2010 459745-GF-6 BBB BM 117.75 15,000.00 17,662.50 16,540.00 1,122.50 1,237.50 467.49 5.51% CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 110.50 15.000.00 16,575.00 16,262.50 312.50 937.50 234.37 4.70% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-ASS 8B- /B1 100.50 5,000.00 5,025.00 5,127.50 (102.50) 337.50 56.25 6.67% DELPHI CORP 6.125% MAY 15 2021 0TD 05107/2012 24713E-AF-4 BB, /BA2 110.00 5,000.00 5.500.00 5,545.00 (45.00) 30625 141.21 4.69% AMERIGAS PART FIN CORP SR NOTES 61/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 107.06 7,000.00 7,494.34 N/A " N/A 455.00 203.48 5.46% J.P.Morgan Page 15 of 23 SB1062192-F1 1935 EFTA01663807

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income AMKOR TECHNOLOGIES INC 95.12 5,000.00 4,756.20 4,925.00 (168.80) 331.25 7.40% 6 5/8% JUN 01 2021 138.02 DTD 05/20/2011 031652-BE•9 BB /BA3 IRON MOUNTAIN INC 110.71 15,000.00 16,606.50 15,900.00 706.50 1,256.25 6.74% 8 3/8% AUG 15 2021 265.20 OTT) 08/10/2009 46284P•AM•6 Br /B1 CCO HLDGS LLC/CAP CORP 108.50 6,000.00 6,510.00 5.970.00 540.00 397.50 5.44% 6 5M% JAN 26 2012 100.47 DTI) 01/31/2022 1248EP-AX-1 BB-B1 ARCELORMITTAL 101.03 5.000.00 5,051.55 5,025.00 26.55 312.50 6.10% 61/4% FEB 25 2022 57.29 DTD 02/28/2012 03938L-AX-2 8B. /BAA CHESAPEAKE MIDSTREAM PT 105.50 4,000.00 4,220.00 3,930.00 290.00 245.00 5.39% 6.125% JUL 15 2022 72.13 DTD 01/11/2012 16524R•AE•3 A3A3 COVANTA HOLDING CORP 108.00 7,000.00 7,560.00 7210.00 350.00 446.25 5.33% 6 3/8% OCT 01 2022 37.18 DTD 03/19/2012 22282E-AE-2 B+ /BA3 DEP RESOURCES INC 105.19 20.000.00 21,037.40 19,861.25 1,176.15 1.075 00 4 -1 53M% OCT 01 2022 89.58 DTD 03/01/2012 74733V-AB-6 BB. A3A1 J.P.Morgan Page 16 of 23 SB1062192-F1 1936 EFTA01663808

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/I2 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB. /MA 127.97 10,000.00 12,796.70 11,475.00 1,321.70 745.00 217.29 5.11% GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C•BY4 B. 431 120.31 20,000.00 24,062.40 21,912.50 2,149.90 1,600.00 804.44 6.17% CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 140422-M-4 BB. /BM 102.77 20,000.00 20,554.00 20275.00 279.00 1,349.00 27728 6.52% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB IBM 125.21 15.00000 18,781.65 16.428,75 2,352.90 1,226.25 565.42 6.45% Total US Fixed Income $1,057,219.30 $1,009,878.36 $39,846.60 $70,897.75 $18.545.28 5.36% J.P.Morgan Page 17 of 23 SB1062192-F1 1937 EFTA01663809

GHISLAINE MAXWELL-41Y ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 22,822.30 Income 8,380.72 57,554.50 Total Inflows OUTFLOWS n $8,300.72 $57,554.50 Fees & Commissions (4,181.32) (20,013.38) Interest Purchased (47.42) (341.14) Total Outflows TRADE ACTIVITY ($4,228.74) ($20,354.52) Settled Sales/Maturities/Redemptions 2,572.50 182,503.72 Settled Securities Purchased (9,688.75) (221,396.66) Total Trade Activity ($7,118.26) ($38,892.94) Ending Cash Balance $19,858.03 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 18 of 23 SB1062192-F1 1938 EFTA01663810

I ISLAINE NE% XWELIALY ACCT. For the Period 10/1/I2 to 10/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description WJI Quantity Per Unit Amount Amount Selection Method Income 10/1 Corporate Interest ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) 3.000.000 0.036 108.75 10/1 Corporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 VD 09/16/2010 (ID: 055381-AR-8) 15,000.000 0.034 515.63 1011 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/1912010 (ID: 09747G-AB-9) 10,000.000 0.04 400.00 10/1 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P-AF-6) 15,000.000 0.041 618.75 10/7 Corporate Interest COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 (ID: 22282E-AE-2) 7,000.000 0.034 238.00 10/1 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DID 10/01/2009 (ID: 35906A-AB-4) 20,000.000 0.041 812.50 10/1 Corporate Interest QEP RESOURCES INC 5 3/8% OCT 01 2022 DID 03/01/2012 (ID: 74733V-AB-6) 20.000.000 0.031 627.08 10/1 Foreign Interest SEAGATE TECHNOLOGY HOD H SR NOTES 6.80% OCT 1 2016 DM 9/20/2006 (ID: 81180R-AE-2) 10.000.000 0.034 340.00 10/1 Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 10.000.000 0.037 368.75 10/1 Corporate Interest WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 (ID: 96216641V-5) 10.000.000 0.037 368.75 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT 0 .01% RATE ON NET AVG COLLECTED BALANCE OF $42.112.19 AS OF 0.35 J.P.Morgan 10/01/12 Page 19 of 23 SB1062192-F1 1939 EFTA01663811

GHISLAINE MAXWELLMY ACCT. For the Period 10/1/12 to 10/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 10/15 Foreign Interest AIRCASTLE LTD 6.75% APR 15 2017 DTD 06106/2012 (ID: 009290-AF-8) 3,000.000 0.036 107.44 10/15 Foreign Interest AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 (ID: 009280-AG-6) 2.000.000 0.04 80.91 10/15 Corporate Interest BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-M-2) 5,000.000 0.049 246.88 10/15 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 15 2018 OM 04/15/2010 (ID: 12686C-AZ-2) 10,000.000 0.039 387.50 10/15 Corporate Interest D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 (ID: 23331A-AZ-2) 10,000.000 0.033 325.00 10/15 Corporate Interest ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 (ID: 29273V-A04) 20.000.000 0.038 750.00 10/15 Corporate Interest HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 (ID: 404119-BF-5) 20.000.000 0.043 850.00 10/15 Corporate Interest HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 (ID: 421933-AH-5) 10.000.000 0.031 30625 10/15 Corporate interest NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 (ID: 654090-AY-8) 10,000.000 0.039 387.50 10/19 Accrued Int Recd ARCH COAL INC 71/4% OCT 01 2020 OTD 08/09/2010 (ID: 039380-AC-4) 3,000.000 0.004 10.88 10/25 Corporate Interest MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018Y-N6-4) 10.000.000 0.034 343.75 10/29 Accrued Int Paid DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 d≥7 111.00 MLPFS INC/FIXED INCOME TRADE DATE 10/24/12 (ID: 24713E-AF-4) 3.000.000 0.00 0.028 (83.71) 10/30 Corporate Interest CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DID 9.000.000 0.036 32625 09/27/2010 (ID: 1248EP-AO-6) J.P.Morgan Page 20 of 23 SB1062192-F1 1940 EFTA01663812

GHISLA1NE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Settle Date Type Method Description Quantity Per Unit Cost Amount Amount Income 10/31 Accrued Int Paid DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 @ 110.75 MLPFS INC/FIXED INCOME TRADE DATE 10/26/12 (ID: 24713E-AF-4) 2.000.000 0.00 0.028 (56.49) Total Income 58,380.72 Type Settle Date Selection Method Desctiption Amount Fees & Commissions 10/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 07-01-2012 TO 09-30-2012 (4,181.32) Interest Purchased 10/3 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DM 1V08 2004 @ 103 4375 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 09/27/12 (ID: 780097-AP-6) 0.00 (23.57) 10/3 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/089004 dit 103.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 09/28/12 (ID: 780097-AP-6/ 0.00 (23.85) Total Interest Purchased ($47.42) J.P.Morgan Pap 21 of 23 SB1062192-F1 1941 EFTA01663813

GHISLAINE MAXWEWHY ACCT. For the Period 10/1/12 to 10/31/12 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized GainLoss 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/Maturitles/RedemptIons 10/16 Sale 10/19 High Cost ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 0 85.75 MORGAN STANLEY & CO. INCORPORATED (ID: 039380-AC4) (3,000.000) 85.80 2,572.50 (3.090.00) (517.50) L Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 9/27 Purchase 10/3 ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DID 12/08.2004 0 103.4375 BARCLAYS CAPITAL INC FIXED INCOME (ID: 780097-AP-6) 2.000.000 103.40 (2,068.75) 6 9/28 Purchase 10/3 ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DID 12/08/2004 0 103.75 BARCLAYS CAPITAL INC FIXED INCOME (ID: 780097-AP-6) 2,000.000 103.80 (2,075.00) 6 10/24 Purchase 10/29 DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 @ 111.00 MLPFS INC/FIXED INCOME (ID: 24713E-AF-4) 3.000.000 111.00 (3,330.00) 1026 Purchase 10 31 DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 @ 110.75 MLPFS INC/FIXED INCOME (ID: 24713E-AF-4) 2.000.000 110.80 (2,215.00) Total Settled Securities Purchased ($9,688.75) JP, Morgan Page 22 of 23 SB1062192-F1 1942 EFTA01663814

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 10/31 Sale ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD (2,000.000) 82.875 1.657.50 (2.065.00) (407.50) S 11/5 08/04/2010 (ID: 007903-AU-1) J.P.Morgan Page 23 of 23 SB1062192-F1 1943 EFTA01663815

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For the Period 10/1/12 to 10/31/12 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 reliab4e, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. 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 secuiity, the price column on your statement will indicate munpricecr. 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 "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. II does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 1945 EFTA01663817

d e. dithi sti For the Period 11)/1/12 to 10/31/12 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. CJPMCC'). 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, Of gainless. 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 JPIJORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P.Morgan Disclosures Page 2 of 2 SB1062192-F1 1946 EFTA01663818

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SB1062192-F1 1948 EFTA01663820

JP‘torgan Chase Bank. N.A. 270 Park Avenue. 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Kasten Sichler Banker 212/464.0510 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212464-2084 Holdings Cash 8 Fixed Income 4 Gina Magliocco Online access Client Service Team www.lpmorganonline.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 GH1SLAINE MAXWELLA1Y ACCT. For the Period 11/1/12 to 11/30/12 0O00009410 00 0 9E MOr MAXLW SB1062192-F1 Page 1 of 24 1949 EFTA01663821

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 1,078,734.83 1,084,198.00 5,463.17 69,797.42 100% Market Value Accruals $1,078,734.83 18,545.49 $1,084,198.00 17,374.62 $5,463.17 (1,170.87) $69,797.42 100% Market Value with Accruals $1,097,280.32 $1,101,572.62 $4,292.30 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,078,734.83 993,756.14 Withdrawals & Fees (20,013.38) Net ContrIbutIonsAVithdrawals Income & Distributions $0.00 7,118.44 ($20,013.38) 64,331.80 Change In Investment Value (1,655.27) 46,123.44 Ending Market Value Accruals $1,084,198.00 17,374 62 31,084,198.00 1 7.374.62 Market Value with Accruals $1,101.572.62 $1.101.572.62 J.P, Morgan Page 2 of 24 SB1062192-F1 1950 EFTA01663822

GHISLAINE MAXWEWHY ACCT. For the Period 11/1/12 to 11/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value Current Period Value Year•to•Date Value Interest Income 7,138.24 66,227.34 ST Realized Gainkoss (1,627.50) (11.538.78) Accrued Interest Current Year (289.80) (2,881.33) LT Realized Gain/Loss (988.70) (2.960.70) Accrued Interest Subsequent Year (30.00) (371.14) Realized ClaINLess ($2,x• 20) ($14,499.48) To-Date Value Taxable Income Cash Receipts $6,818.44 300.00 $62,974.87 1.356 93 Other Income & Receipts $300.00 $1,356.93 Unrealized Galn/Loss $40,859.77 Cost Summary Cost Cash & Fixed Income 1.035.916.13 Total $1,035,916.13 J.P. Morgan Page 3 of 24 SB1062192-F1 1951 EFTA01663823

ars O F1/11-- GHISLA1NE MAXWELL.HY ACCT. For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Summary Asset Categories Cash 21,515.53 39.790.27 18,274.74 4% US Fixed Income 1,057,219.30 1,044,407.73 (12,811.57) 96% Total Value $1,078,734.83 $1,084,198.00 $5,463.17 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Penod Value Market Value 1,084,198.00 Tax Cost 1,035,916.13 Unrealized Gain/Loss 40,859.77 Estimated Annual Income 69,797.42 Accrued Interest 17,374.62 Yield 5.12% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash .\ Fixed Income 0.6 months' 58,488.37 5% Cash 39,790.27 3% 1-5 years' 308,824.62 28% Corporate Bonds 1,001,233.27 94% 5-10 years' 659,056.61 62% International Bonds 43.174.46 3% 10* years' 57,828.40 5% Total Value S1.084.198.00 100% Total Value $1,084,198.00 100% Cash 8, Fixed Income as a percentage of your poifolio - 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 lull. before their stated maturity. J. P. Morgan Page 4 of 24 SB1062192-F1 1952 EFTA01663824

GINSIAINE MAXWELL-HY ACCT. For the Period 11/1/12 to I I/30/12 Note: P indicates position adjusted for Pending Trade Activity. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rale and all interest is left in the account. Unrealized Gain/Loss is shown as "NW in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain'Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 36,780.27 36.780.27 36.780.27 3.67 0.30 0.01 % ' COST OF PENDING PURCHASES 1.00 (1.990.00) (1,990.00) (1.990.00) PROCEEDS FROM PENDING SALES 1.00 5,000.00 5,000.00 5.000.00 Total Cash US Fixed Income ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12(08/2004 780097-AP-6 88. /BA3 103.56 10,000.00 S39,79027 10,355.60 $39,790.27 10,336.25 $0.00 19.35 $3.67 $0.30 505.00 200.59 0.01% 3.29% LENNAR CORPORATION 5.6% MAY 31 2015 010 4/262005 526057-AS-3 B« MI 106.50 10,000.00 10,650.00 9,905.00 745.00 560.00 280.00 2.89% J.P.Morgan Page 5 of 24 SB1062192-F1 1953 EFTA01663825

GH1SLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CITYCENTER HLDGS/FINANCE 106.50 5,000.00 5,325.00 5,275.00 50.00 381.25 5.33% 7 5/I3% JAN 15 2016 144.02 DTD 07/192011 178760-AB-0 El /81 D R HORTON INC 111.07 10,000.00 11,106.60 10,495.00 611.60 650.00 3.02% 6 1/2% APR 15 2016 83.05 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 HEALTH MANAGEMENT ASSOCIATION 108.88 10,000.00 10,887.50 10,400.00 487.50 612.50 3.32% 61/8% APR 15 2016 78.26 DTD 04/21/2006 421933-AH-5 BB- /NR SUPERVALU INC 92.25 10,000.00 9,225.00 10,375.00 (1.150.00) 800.00 10.77% 8% MAY 01 2016 66.66 DTD 05/07/2009 868536-AT-0 B- /CAA CRICKET commumcknotas INC 106.13 15,000.00 15,918.75 16,050.00 (131.25) 1,162.50 5.77% 73/4% MAY 152016 51.66 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTELS & RESORTS LP 102.00 8,000.00 8,160.00 8,300.00 (140.00) 540.00 6.11% 6 3/4%JUN 01 2016 270.00 DTD 04/04/2006 44108E-BA-5 BB+ /BAA BANK OF AMERICA CORP 106.91 5,000.00 5,345.30 4,581.50 763.80 187.50 1.77% 3 3/4% JUL 12 2016 72.39 DID 07/12/2011 060510-EK-1 A- /MA J.P.Morgan Page 6 of 24 SB1062192-F1 1954 EFTA01663826

GHISLAINE MAXWEWHY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized GaiiVLoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SEAGATE TECHNOLOGY HDD H 111.13 10.000.00 11,112.50 10.600.00 512.50 680.00 3.66% SR NOTES 6.80% OCT 1 2016 113.33 DTD 9/20/2006 81180R-AE-2 88+ /BA1 SPRINT NEXTEL CORP 108.88 20,000.00 21,775.00 17,385.00 4,390.00 1,200.00 3.60% 6% DEC 1 2016 600.00 DTD 11/20/2006 852061-AD-2 B4. /83 P HANESBRANDS INC 109.75 5,000.00 5,487.50 5.412.50 75.00 400.00 5.29% 8% DEC 15 2016 184.44 DTD 12/10/2009 410345-AF-9 BB- /51 WPX ENERGY INC 106.00 5,000.00 5.300.00 5,362.50 (62.50) 262.50 3.67% 5.25%JAN 15 2017 99.16 DTD 06/25/2012 982128-AC•7 BB+ /13A1 RITE AID CORP 102.00 20,000.00 20,400.00 20,150.00 250.00 1,500.00 6.94% 7 1/2% MAR 01 2017 375.00 OW 02/21/2007 767754•BL•7 B- /CAA AIRCASTLE LTD 105.63 3,000.00 3,168.75 3.177.50 (8.75) 202.50 5.29% 6.75% APR 152017 2587 DTD 06/06/2912 009280-AF-8 BB+ /BA3 JARDEN CORP 112.60 15,000.00 16,890.00 16,052.50 837.50 1,125.00 4.33% SR SUB NOTES 71/2% MAY 1 2017 93.75 DTD 2/13/2007 471109-AB-4 8 /82 J.P.Morgan Page 7 of 24 SB1062192-F1 1955 EFTA01663827

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB+ /3A1 118.00 15,000.00 17,700.00 16,500.00 1,200.00 1,087.50 48.33 2.91% INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /B1 107.00 10,000.00 10,700-00 10,775.00 (75.00) 887.50 39.44 7.02% RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B- /B3 108.56 15,000.00 16,284.30 15,112.50 1,171,80 1,181.25 544.68 5.71% SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-6F-0 BB- /13A3 115.13 20,000.00 23,025.00 21,700.00 1,325.00 1,400.00 645.54 3.38% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB 431 114.36 10,000.00 11,437.50 10,475.00 962.50 775.00 322.91 4.26% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 723456-AK-5 BB- /B1 107.50 10,000.00 10,750.00 10,850.00 (100.00) 862.50 287.50 6.72% CHESAPEAKE ENERGY CORP 6 112% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB- /BA3 106.25 15,000.00 15,937.50 15,975.00 (37.50) 975.00 287.07 4.99% J.P.Morgan Page 8 of 24 SB1062192-F1 1956 EFTA01663828

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CCO HUM LLC CAP CORP 108.70 9,000.00 9,782.82 9.495.00 287.82 652.50 5.22% 7 I/4% OCT 30 2017 56.18 DTD 09/27/2010 1248EP•AO-6 BB- /B1 WINDSTREAM CORP 110.50 20,000.00 22,100.00 21,450.00 650.00 1.575.00 5.41% 7 7/8% NOV 01 2017 131.24 DTD 10/08/2009 97381V/41J-3 B /8A3 EGUINIX INC 109.25 10,000.00 10,924.60 10,772.50 152.10 812.50 6.04% SR NOTES 81/8% MAR 01 2018 203.12 DTD 03/03/2010 29444U-AJ-5 BB- A3A2 AVIS BUDGET CAR RENTAL 111.13 5,000.00 5,556.35 5,470.00 86.35 48125 7.06% 9 5/8% MAR 15 2018 101.59 DTD 03/10/2010 053773-AL-1 6 432 aT GROUP INC 106.75 20,000.00 21,350.00 20,140.00 1,210.00 1,050.00 3.83% 5 1/4% MAR 15 2018 221.66 DID 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP 109.50 10.000.00 10,950.00 10,775.00 175.00 775.00 5.67% SR NOTES 7 3/4% APR 15 2018 99.02 DTD 04/15/2010 12686C-AZ-2 B+ A31 MERRILL LYNCH & CO 120.35 10,000.00 12,035.20 11,080.41 954.79 687.50 2.79% MEDIUM TERM NOTES 6 7/8% APR 25 2018 68.75 DTD 04/25/2008 59018Y-N6-4 A- /BAA J.P.Morgan Page 9 of 24 SB1062192-F1 1957 EFTA01663829

o Fe/IL GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income ALLBRITTON COMMUNICATION 108.72 10,000.00 10471.60 10,300.00 571.60 800.00 6.10% 8% MAY 15 2018 35.55 DTD 04/30/2010 016746-AL•5 B+182 CKE RESTAURANTS INC 116.00 7,000.00 8,120.00 7,735.00 385.00 796.25 7.80% 11 3/13% JUL 15 2018 300.80 DTD 07/12/2010 12561E-AK-1 B- /B2 METROPCS WIRELESS INC 108.50 15.000.00 16,275.00 16,012.50 262.50 1,181.25 6.10% SR NOTES 7 7/8% SEP 01 2018 295.30 DTD 09/2112010 591709-AK-6 8/82 FRONTIER COMMUNICATIONS 114.50 20,000.00 22,900.00 21,950.00 950.00 1,625.00 5.21% SR NOTES 8 1/8% OCT 01 2018 270.82 DTD 10/01/2009 35906A-A8-4 BB /BA2 BURGER KING CORP 11525 5,000.00 5,762.50 5.762.50 493.75 6.69% 9 7/8% OCT 15 2018 63.09 DTD 10/19/2010 121207-AA-2 8 /B3 NIELSEN FINANCE LLC/CO 111.75 10,000.00 11,175.00 11,040.00 135.00 775.00 5.39% 7 3/4% OCT 15 2018 99.02 DTD 04/15/2011 654090-AY-8 BB- /S2 DAV1TA INC 107.49 10.000 00 10,749 I ( 10.200.00 549.10 637.50 4.90% 6 3/8% NOV 01 2018 53.12 DID 10/20/2010 23918K-AL-2 NR /62 J. P. Morgan Page 10 of 24 SB1O62192-F1 1958 EFTA01663830

it 0 F 1//1- GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income TENET HEALTHCARE CORP 110.00 5,000.00 5,500.00 5,400.00 100.00 312.50 4.32% 6.25% NOV 01 2018 26.04 DTD 11/21/2011 88033G-BP-4 B+ /B1 CSC HOLDINGS LLC 116.66 10,000.00 11,665.60 11,425.00 240.60 862.50 5.43% 85/8% FEB 15 2019 253.95 DTD 02/12/2009 126307-AC-1 BB+ IBM HCA INC 112.38 20,000.00 22,475.00 22,250.00 225.00 1,700.00 6.12% 81/2% APR 15 2019 217.22 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 10525 5,000.00 5,262.50 5,057.50 205.00 337.50 5.77% 6 3/4% JUN 01 2019 168.75 DID 05/10/2011 31430O-BB-2 B• /82 ARCELORMITTAL 117.73 6,000.00 7,063.56 6,922.50 141.06 591.00 6.47% 9.85% JUN 01 2019 295.50 DTD 05/20/2009 03938L-AM-6 BB+ /BA1 CINEMARK USA INC 110.37 10,000.00 11,036.80 11.205.00 (168.20) 862.50 6.64% 8 5/13%JUN 15 2019 397.70 DTD 12/15/2009 172441-AS-6 8+ /82 LIMBED BRANDS INC 121.00 20,000.00 24,200.00 23,000.00 1,200.00 1.700 00 4 -3 8 1/2% JUN 15 2019 783.88 DID 12/15/2009 532716-AR-8 BB+ /8A1 JP.Morgan Page 11 of 24 SB1062192-F1 1959 EFTA01663831

a, Ft/i— GHISLAINE MAXWELL.HY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income REGAL CINEMAS CORP 109.74 5,000.00 5,487.15 5,640.00 (152.85) 431.25 6.77% 8 5/8% JUL 15 2019 162.91 DTD 07/15/2009 758753.AD-9 B. /82 DISH DEIS CORP 118.83 15,000.00 17,793.75 16,482.50 1,331.25 1,181.25 4.63% 7 7/8% SEP 01 2019 295.30 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 125.03 10,000.00 12,502.80 11,509.70 993.10 737.50 3.26% 7 3M% OCT 01 2019 122.91 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH AM 113.50 15,000.00 17,025.00 18687 50 337.50 1,387.50 6.80% 9 1/4% DEC 15 2019 6419.78 DID 11/17/2009 911365-AU-8 Et+ 433 PIONEER NATURAL RESOURCE 12725 20,000.00 25.450.00 22,800.00 2,650.00 1800.00 3.19% 7 1/2% JAN 15 2020 566.66 DTD 11/30/2009 723787-A.1-6 NR IBAA NEWFIELD EXPLORATION CO 107.75 20,000.00 21,550.00 21,450 00 100.00 1,375.00 5.55% 6 7/8% FEB 01 2020 458.32 0TD 01/25/2010 651290-AN-8 NR /BA2 LEAR CORP 112.00 9,000.00 10,080.00 9.850.50 229.50 731.25 6.06% 8 1/8% MAR 15 2020 154.36 DTD 03/26/2010 521865-AS-4 BB /BA2 J.P.Morgan Page 12 of 24 SB1062192-F1 1960 EFTA01663832

FI/71-- GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income MGM RESORTS INTERNATIONAL 111.50 15,000 00 16,725.00 15612.50 112.50 1,350.00 6.96% 9% MAR 15 2020 285.00 DTD 03/15/2011 553030-AD-2B+ /BA2 CB STEEL DYNAIMCS INC 110.00 5,000.00 5.500.00 5,568.75 (68.75) 381.25 5.91% 7.625% MAR 15 2020 80.48 OTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HOG CO ISSR 109.11 10,000.00 10,911.30 10,862.50 48.80 800.00 6.42% 8% APR 01 2020 133.33 DTD 03/19/2010 09747G-AB-9 BB /BM CONSOL ENERGY INC 107.00 15,000.00 16,050.00 16.556 25 (506.25) 1,237.50 7.01% 8 114% APR 01 2020 206.25 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP 101.59 10,000.00 10,159.40 10,437.50 (278.10) 737.50 7.09% SR NOTES 7 3/8% APR 01 2020 122.91 DTD 03/19/2010 912909-AF5 BB A31 AIRCASTLE LTD 109.11 2,000.00 2,182.18 2.185.00 (2.82) 152.50 6.07% 7.625% APR 15 2020 19.48 DTD 06/06/2012 009280-AG-6 BB+ /BA3 CF INDUSTRIES INC 126.80 10,000.00 12,680.00 11.675.00 1,005.00 712.50 3.06% 7 1/8% MAY 01 2020 59.37 DID 04/23/2010 125270-AB-9 NR /BAA JP.Morgan Page 13 of 24 SB1062192-F1 1961 EFTA01663833

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income OMNICARE INC 110.75 15,000.00 16,612.50 16,320.00 292.50 1,162.50 5.95% 7 3/4%JUN 01 2020 581.25 DTD 05/18/2010 681904-AM-0 813 A3A3 RANGE RESOURCES CORP 109.50 9,000.00 9.855.00 9,720.00 135.00 607.50 5.23% 6 3/4% AUG 01 2020 202.50 DID 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 114.38 10,000.00 11,437.50 10,950.00 487.50 775.00 5.44% 7 3/4% AUG 15 2020 228.19 DTD 08/04/2010 983130-AR-6 BBB /M2 NRG ENERGY INC 110.75 15,000 00 16,612.50 15.637.50 975.00 1,237.50 6.46% 8 1/4% SEP 01 2020 309.37 DTD 03/01/2011 62937743J4 88- /81 BALL CORP 109.25 15,000.00 16,387.50 16,050.00 337.50 1,012.50 5.28% SR NOTES 63/4% SEP 15 2020 213.75 DTD 03/22Q010 058498-AP.1 BB+ /BA1 BE AEROSPACE INC 111.88 15.000.00 16,781.25 16.012 50 768.75 1,031.25 5.02% SR NOTES 6 718% OCT 01 2020 171.87 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 113.75 20,000.00 22,750.00 21.450 00 1,300.00 1,500.00 5 7 1/2% OCT 15 2020 191.66 DID 09/20/2010 29273V-AC-4 B8 /NR J.P.Morgan Page 14 of 24 SB1062192-F1 1962 EFTA01663834

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 10 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SUNGARD DATA SYSTEMS INC SR SUB 75/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 4j) 103.81 867363-AU-7 B /CAA 109.75 5.000.00 5,487.50 5,375.00 112.50 381.25 16.94 6.06% COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 22282E-Al3.4 B /BA3 109.75 3,000.00 3,292.50 3255.00 37.50 217.50 108.75 5.71% INTL LEASE FINANCE CORP 8114% DEC 15 2020 DID 12/07/2010 459745-GF-6 BBB /8A3 116.33 15,000.00 17,449.50 16,540.00 909.50 1,237.50 570.61 5.69% CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 109.50 15,000.00 16,425.00 16,262.50 162.50 937.50 312.49 4.83% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS.5 BB- /B1 100.50 5,000.00 5,025.00 5,127.50 (102.50) 337.50 84.37 6.67% DELPHI CORP 6.125% MAY 15 2021 DM 05/07/2012 24713E-AF-4 BB, /8A2 110.00 5,000.00 5,500.00 5.545.00 (45.00) 306.25 13.61 4.68% AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 106.03 7,000.00 7,422.10 N/A in' N/A 455.00 13.90 5.60% J.P.Morgan Page 15 of 24 SB1062192-F1 1963 EFTA01663835

I GHISLAINE MAXWELL•HY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income AMKOR TECHNOLOGIES INC 6 5/8%JUN 01 2021 DTD 05/20/2011 031652-BE•9 BB /BA3 97.00 5,000.00 4,850.00 4,925.00 (75.00) 331.25 165.62 7.10% IRON MOUNTAIN INC 8 3/8% AUG 15 2021 0TD 08/10/2009 46284P•AM•6 B+ /B1 110.75 15,000.00 16,612.50 15,900.00 712.50 1,256.25 369.88 6.72% CCO HLDGS LLC/CAP CORP 6 5M% JAN 26 2012 0TD 01/31/2022 1248EP-AX-1 BB- /81 10825 6,000.00 6,495.00 5.970.00 525.00 397.50 133.60 5.47% P ARCELORMITTAL 6114% FEB 25 2022 DTD 02/28/2012 03938L-AX•2 88+ /BA1 10324 9,000.00 9291.87 9.007.50 284.37 562.50 119.99 5.79% CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 1652411•AE•3B13, A3A3 106.00 4,000.00 4240.00 3.930.00 310.00 245.00 92.55 5.32% COVANTA HOLDING CORP 6 3/8% OCT 01 2022 0TD 03/19/2012 22282E-AE-2 B /BA3 108.00 7,000.00 7,560.00 7210.00 350.00 44625 74.37 5.32% DEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-A134 BB+ A3A1 105.00 20,000.00 21,000.00 19,861.25 1,138.75 1,075.00 179.16 4.73% JP.Morgan Page 16 of 24 SB1062192-F1 1964 EFTA01663836

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest l:S Fixed Income FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB* /BAA 125.38 10,000.00 12,538.40 11,475.00 1,063.40 745.00 279.37 5.29% GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C.BY.8 B. /81 126.41 20,000.00 25,282.00 21,912.50 3,369.50 1,600.00 133.32 5.70% CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 140422-AA-4 BB. /BAA 100.04 20,000.00 20,008.00 20.275.00 (267.00) 1,349.00 389.70 6.74% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB /BAA 124.65 15,000.00 18,698.10 16,428.75 2,269.35 1,22(5.25 54.49 6.48% Total US Fixed Income $1,044,407.73 $996,125.86 $40,859.77 369,793.75 $17,374.32 5.32% J.P.Morgan Page 17 of 24 SB1062192-F1 1965 EFTA01663837

GHISLAINE MAXWELLAIY ACCT. For the Period 11/1112 to 11/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 19,858.03 7.148.44 Income 64,702.94 Total Inflows OUTFLOWS** 57,148.44 $64,702.94 Fees & Commissions (20,013.38) Interest Purchased (30.00) (371.14) Total Outflows TRADE ACTIVITY (830.00) ($20,384.52) Settled Sales/Maturities/Redemptions 18,718.80 201,222.52 Settled Securities Purchased (8,915.00) (230,311.66) Total Trade Activity $9,803.80 ($29,089.14) Ending Cash Balance 836,780.27 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 18 of 24 SB1062192-F1 1966 EFTA01663838

 I ISLAINE NIA XWEI.I.-HY ACCT. For the Period 11/1/12 to I I/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Cost Per Unit Amount Amount Selection Method Income 11/1 Corporate Interest CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527O-AB-9) 10,000.000 0.036 35625 11/1 Corporate Interest DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) 10,000.@0 0.032 318.75 11/1 Corporate Interest GMAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 36186O-BY-8) 20.000.000 0.04 800.00 11/1 Corporate Interest JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 15.000.000 0.038 562.50 11/1 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868538-AT-0) 10,000.000 0.04 400.00 11/1 Corporate Interest TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 (ID: 88033G-BP-4) 5,000.000 0.031 15625 11/1 Corporate Interest WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 (ID: 97381W-AJ-3) 20,000.000 0.039 787.50 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $24,741.28 AS OF 11/01/12 0.21 11/5 Accrued Int Real ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 (ID: 007903-AU-1) 2,000.000 0.02 40.47 11/6 Accrued Int Real ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DID 08/04/2010 (ID: 007903-AU-1) 2.000.000 0.02 40.90 11/6 Accrued Int Reed ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 2,000.000 0.02 40.90 08/04/2010 (ID: 007903-AU-1) J. P. Morgan Page 19 of 24 SB1062192-F1 1967 EFTA01663839

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 11/7 Accrued Int Recd ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DID 08/04/2010 (ID: 007903-AU-1) 2,000.000 0.021 41.33 11/14 Accrued Int Real ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/0412010 (ID: 007903-AU-1) 2.000.000 0.022 44.35 11/15 Corporate Interest ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 (ID: 016745-AL-5) 10,000.000 0.04 400.00 11/15 Corporate Interest AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) 15,000.000 0.041 613.13 11/15 Corporate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 (ID: 21036P-AF-5) 15,000.000 0.036 543.75 11/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DID 11/15/2009 (ID: 226566-AK-3) 15,000.000 0.039 581.25 11/15 Corporate Interest DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 (ID: 24713E-AF-4) 5.000.000 0.031 153.13 11/15 Corporate Interest INGLES MARKETS INC 8 7/8% MAY 15 2017 DID 05/12/2009 (ID: 457030-AG-9) 10,000.000 0.044 443.75 11/15 Corporate Interest SUNGARD DATA SYSTEMS INC SR SUB 75/8% NOV 15 2020 DTD 11/16/2010 CAI I API F 11/15/201511 103.81 (ID: 867363-AU-7) 5.000.000 0.038 190.63 11/19 Corporate Interest CLEAR CHANNEL WORLDWIDE TENDERED POSITION - EXPIRING 12/3/2012 9 1/4% DEC 15 2017 DTD 06/15/2010 HOLDERS RECEIVE $1044.38 IN TENDER PROCEEDS. PLUS $30.00 CONSENT PAYMENT, PLUS 10,000.000 0.04 395.69 $39.569444 IN ACCRUED INTEREST PER $1,000 P.A. OF BONDS HELD OF CUSIP 184510AD0. (ID: 18499A-DU-8) J.P. Morgan Page 20 of 24 SB1062192-F1 1968 EFTA01663840

GH1SLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Settle Date Type Method Description Quantity Per Unit Cost Amount Amount Income 11/19 Cash Receipt CLEAR CHANNEL WORLDWIDE TENDERED POSITION - EXPIRING 12/3/2012 9 1/4% DEC 15 2017 DTD 06/1512010 HOLDERS RECEIVE $1044.38 IN TENDER PROCEEDS, PLUS $30.00 CONSENT PAYMENT, PLUS $39.569444 IN ACCRUED INTEREST PER $1,000 P.A. OF BONDS HEW OF CUSIP 184.510ADO. (ID: 18499A-DU-8) 10.000.000 0.03 300.00 11/19 Accrued Int Paid ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 O 115.375 RBC CAPITAL MARKETS CORPORATION TRADE DATE 11/14/12 (ID: 039381.-AM-6) 6,000.000 0.00 0.048 (289.80) 11120 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 7,000.000 0.033 227.50 Total Income $7,148.44 Quantity Settle Date =Don Method Description Cost Amount Miscellaneous Credits 11/14 Name Change CLEAR CHANNEL WORLDWIDE 91/4% DEC 15 2017 DTD (10000.000) 06/15/2010 TO REDESCRIPTION (ID: 184510-AD-0) (11,000.00) 11/14 Name Change CLEAR CHANNEL WORLDWIDE TENDERED POSITION - EXPIRING 12/3/2012 91/4% DEC 15 2017 DTD 06/15/2010 FROM REDESCRIPTION (ID: 18499A-DU-8) 10,000.000 11,000.00 Total Miscellaneous Credits $0.00 J.P, Morgan Page 21 of 24 SB1062192-F1 1969 EFTA01663841

GH1SLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 T 90 Settle Date Selection Method Description Quantity Cost Amount Interest Purchased 11(19 Accrued Int Paid ARCELORMITTAL 6 1/4% FEB 25 2022 DM 02/28/2012 99.625 FIRST UNION CAPITAL MARKETS TRADE DATE 11/09/12 (ID: 039381-AX-2) TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized GaintoSS • 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/Maturftles/RedemptIons 10/31 11/5 Sale High Cost ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 0 82.875 BARCLAYS CAPITAL INC FIXED INCOME (ID: 007903-AU-1) (2.000.000) 82.875 1,657.50 (2.065.00) (407.50) S' 11/1 11(6 Sale High Cost ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 0 82625 GNP PARIBAS SECURITIES BOND (ID: 007903-AU-1) (2.000.000) 82.625 1,652.50 (2,065.00) (412.50) S 1111 11/6 Sale High Cost ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 0 83.00 MORGAN STANLEY & CO. INCORPORATED (ID: 007903-AU-1) (2,000.000) 83.00 1,660.00 (2.060.00) (400.00) S 1112 11/7 Sale High Cost ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 0 83.25 MORGAN STANLEY & CO. INCORPORATED (ID: 007903-AU-1) (2,000.000) 83.25 1,665.00 (2,060.00) (395.00) S 1118 11/14 Sale High Cost ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DM 08/04/2010 0 82.00 MLPFS INC/FIXED INCOME (2,000.000) 82.00 1,640.00 (2,060.00) (420.00) S 0.00 (30.00) (ID: 007903-AU-1) J.P.Morgan Page 22 of 24 SB1062192-F1 1970 EFTA01663842

CHISLAINE MA XWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Trade Dale Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 11/19 Sale CLEAR CHANNEL WORLDWIDE TENDERED POSITION - (10,000.000) 104.438 10,443.80 (11,000.00) (556.20) L 11/19 Pro Rata EXPIRING 12/3/2012 9 1/4% DEC 15 2017 DTD 06/15/2010 HOLDERS RECEIVE $1044.38 IN TENDER PROCEEDS. PLUS $30.00 CONSENT PAYMENT, PLUS 539.569444 IN ACCRUED INTEREST PER $1,000 P.A. OF BONDS HELD OF CUSIP 18451OAD0. (ID: 18499A-DU-8) Total Settled Seles/Matudtles/RedemptIons $18,718.80 ($21,310.00) ($556.20) ($2,035.00) S Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 11/9 Purchase 11/19 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 6) 99.625 FIRST UNION CAPITAL MARKETS (ID: 039381,AX-2) 2.000.000 99.625 (1,992.50) 11/14 Purchase 11/19 ARCELORMITTAL 9.85%JUN 01 2019 DTD 05/20/2009 @ 115.375 RBC CAPITAL MARKETS CORPORATION (ID: 03938L-AM-6) 6,000.000 115.375 (6,922.50) Total Settled Securities Purchased (58,915.00) J. P. Morgan Page 23 of 24 SB1062192-F1 1971 EFTA01663843

ii/12 GH1SLAINE MAXWELLAIY ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 12/27 Redemption HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (5,000.000) 12/27 (ID: 410345-AF-9) 5,000.00 (5,412.50) (412.50) L Trade Dale Est. Settle Date Type Descripdon Per Unit Quantity Amount Market Cost Pending Securities Purchased 11/9 11/15 (ID: 03938L-AX.2) Purchase ARCELORMITTAL 6 1/4% FEB 25 2022 DM 02/28/2012 2.000.000 99.50 (1,990.00) J.P.Morgan Page 24 of 24 SB1062192-F1 1972 EFTA01663844

tt„ tAr. Idegst For the Period 11/1/12 to 11/311/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be lquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpAcee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 1973 EFTA01663845

For the Period 1111/12 to 11/30/12 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 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 alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 1974 EFTA01663846

GHISLAINE MAXWELL SB1062192-F1 1975 EFTA01663847

SB1062192-F1 1976 EFTA01663848

af I JPMorgan Chase Bank, N.A. 270 Park Avenue. 1(1017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Kirsten Sichler Banker 212/464-0510 Account Summary 4 Jason Bell Janet Young Investment Specialist Client Service Team 212/460.2064 Holdings Cash 8 Fixed Income 6 Gina Magliocco Online access Client Service Team swnvIpmorganonline.com Portfolio Activity 20 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 GH1SLAINE MAXWELLMY ACCT. For the Period 1211/12 to 12/31/12 Client News 2012 Year End Tax 1099's You will be able to view your 2012 Form 1099 on Morgan Online beginning Feb 22, 2013. Unless you have selected edehveiy, you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000002521 000 9E 00001 MAXE WOO 20130103 Page 1 of 26 SB1062192-F1 1977 EFTA01663849

I GIUSLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Account Profile Date Opened: 06/27/2011 This account data is based on our most recent records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible. J.P. Morgan Private Bank Team Banker: KIRSTEN SICHLER Investment Officer: JASON BELL Investment Guidelines Investment Objective: ALL US Fixed Income ALL US Fixed Income /coat riatesanry Cash & Shod Term 2.00 US Fixed Income 98.00 Total Fixed Income & Cash 100.00 100.00 100.00 Strategic Ranges. Normal Asset Allocation and the preferences expressed in this document act as general guidelines for portfolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the investment Management Agreement. renal Min Max Investment Restrictions: FIXED INCOME THE CLIENT DOES NOT WISH TO INCLUDE EITHER EQUITY OR FIXED INCOME OR COMMODITY COMPLEMENTARY STRUCTURED STRATEGIES IN THIS DISCRETIONARY PORTFOLIO Security Restrictions NONE Tax Status Tax Identification Number: XXXXXXXXXXX4883 Country of Residency: UNITED STATES Tax Domicile: FLORIDA High Federal Tax Bracket: Client's account is subject to the highest tax bracket J.P. Morgan Page 2 of 26 SB1062192-F1 1978 EFTA01663850

of or GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 IRS Circular 230 Disclosure JPMorgan Chase & Co. and its affiliates do not provide tax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used. and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase 8, Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. Remarks NONE Account Details Authorized Signers: GHISLAINE MAXWELL J.P.Morgan Page 3 of 26 SB1062192-F1 1979 EFTA01663851

GHISLAINE MAXWELLMY ACCT. For the Period 12/1/12 to 12/31/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 1,084,198.00 1,098,358.35 14.160 35 68,757.12 100% Market Value Accruals 51,084,198.00 17,374.62 51,098,358.35 16,556.32 514.160.35 (818.30) 368,757.12 100% Market Value with Accruals 51,101,572.62 $1,114,914.67 $13,342.05 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,084,198.00 993,756.14 Withdrawals & Fees (20,013.38) Net ContrIbutions/Withdrawals $0.00 ($20,013.38) income & Distributions 7,375.63 71,707.43 Change In Investment Value 6.784/2 52,908.16 Ending Market Value $1,098,358.35 51,098,358.35 Accruals 16,556.32 16 556 32 Market Value with Accruals 51,114,914.67 51,114,914.67 J.P.Morgan Page 4 of 26 SB1062192-F1 1980 EFTA01663852

GHISLAINE MAXWELL•HY ACCT. For the Period 12/1/12 to 12/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value Current Period Value Year•to•Date Value Interest Income 7,190.32 73,417.66 ST Realized Gain/Loss (11,562.79) Accrued Interest Current Year (2,881.33) LT Realized Gain/Loss (136.21) (2.684.41) Accrued Interest Subsequent Year (349.26) (720.40) Realized GaineLoss ($136.21) ($14,247.20) Taxable Income $6,841.06 $69,815.93 Cash Receipts 534.57 1,891.50 To-Date Value Other Income & Receipts $634.57 91,891.50 Unrealized Gain/Loss $47,632.80 Cost Summary Cost Cash & Fixed Income 1,050.725.55 Total $1,050,725.55 J.P, Morgan Page 5 of 26 SB1062192-F1 1981 EFTA01663853

is G !HSI, INE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Cash & Fixed Income Summary Asset Categories Cash 39.790.27 58.789.69 18,999.42 5% US Fixed Income 1,044,407.73 1,039,568.66 (4,839.07) 95% Total Value $1,084,198.00 $1,098,358.35 $14,160.35 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 1,098,358.35 Tax Cost 1,050.725.55 Unrealized Gain/Loss 47,632.80 Estimated Annual Income 68,757.12 Accrued Interest 16,556.32 Yield 4.86% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 78,225.34 7% Cash 58,789.69 5% 1-5 years' 304,322.28 27% Corporate Bonds 995.949.61 92% 5-10 years' 657,645.33 61% International Bonds 43,619.05 3% 10. years' 58,185.40 5% Total Value $1,098,358.35 100% Total Value $1,098,358.35 100% Cash US Fixed Income Cash 8, Fixed Income as a percentage of your portfolio - 100% Market %of Bond Value Portfolio The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan Page 6 of 26 SB1062192-F1 1982 EFTA01663854

e4 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 58,789.69 58,789.69 58,789.69 5.87 0.01 % ' 0.36 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 103.90 10,000.00 10,389.70 10,336.25 53.45 505.00 3.05% 5.05% JAN 08 2015 242.68 DTD 12/08/2004 780097-AP-6 BB. /BA3 LENNAR CORPORATION 107.00 10,000.00 10,700.00 9,905.00 795.00 560.00 2.59% 5.6% MAY 31 2015 46.66 DTD 4/28/2005 526057-AS-3 Br 431 CITYCEttrEft tiLDt3S/FINANCE 107.00 5,000.00 5.350.00 5,275.00 75.00 38125 5.11% 7 5/8%JAN 15 2016 175.79 DTD 07/15/2011 178760-AB-0 B ,431 D R NORTON INC 111.50 10,000.00 11,150.00 10,495.00 655.00 650.00 2 E 1 6 1/2% APR 15 2016 137.22 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 J.P. Morgan Page 7 of 26 SB1062192-F1 1983 EFTA01663855

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 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 108.75 10,000.00 10,875.00 10,400.00 475.00 612.50 129.30 3.29% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B- /CM 94.75 5.000.00 4,737.50 5,187.50 (450.00) 400.00 66.66 9.88% CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B. /BA2 105.79 15,000.00 15,867.75 16,050.00 (182.25) 1,162.50 148.53 5.83% HOST HOTELS 11, RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BAA 102.50 7.000.00 7,175.00 7.262.50 (87.50) 472.50 39.37 5.93% BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G•EK-1 /BAA 106.79 5.000.00 5.339.40 4,581.50 757.90 187.50 88.02 1.76% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BM 111.00 10,000.00 11,100.00 10.600.00 500.00 680.00 170.00 3.64% SPRINT NEITEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /83 108.00 20,000.00 21,600.00 17,385.00 4,215.00 1,200.00 100.00 3.78% J.P.Morgan Page 8 of 26 SB1062192-F1 1984 EFTA01663856

Fyn- GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HANESBRANDS INC 109.75 5,000.00 5,487.50 5,412.50 75.00 400.00 5.24% 8% DEC 15 2016 17.77 DTD 12/102009 410345-AF-9 BB- iB1 WPX ENERGY INC 10625 5,000.00 5,312.50 5,362.50 (50.00) 262.50 3.57% 5.25%JAN 15 2017 121.04 DTD 06/25/2012 982126-AG-7 B13+ /BA1 RITE AID CORP 102.50 20,000.00 20,500.00 20,150.00 350.00 1,500.00 6.80% 7 1/2% MAR 01 2017 500.00 DTD 02/21/2007 767754-BL-7 B- /CM AIRCASTLE LTD 107.45 3.000.00 3,223.38 3,177.50 45.88 202.50 4.81% 6.75% APR 15 2017 42.75 DTD 06/06/2012 009280-AF-8 BB+ /BA3 JARDEN CORP 112.88 15000.00 16,931.25 16,052.50 878.75 1,125.00 4.22% SR SUB NOTES 7 1/2% MAY 1 2017 187.50 DTD 2/13/2007 471109-AB-4 B /B2 CONSTELLATION BRANDS INC 117.00 15.000.00 17,550.00 16.500 00 1.050.00 1,087.50 3.06% 7 1,4% MAY 15 2017 138.94 OTD 11/15/2007 21036P-AF-5 BE+ /BA1 INGLES MARKETS INC 106.63 10,000.00 10,662.50 10,775.00 (112.50) 887.50 7 8 7/8% MAY 152017 113.40 DTD 05/12/2009 457030-AG-9 BB- BI J.P.Morgan Page 9 of 26 SB1062192-F1 1985 EFTA01663857

I GHISLAINE MAXWELL-HY ACCT. For the Period 1211/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RRI ENERGY INC 110.00 15,000.00 16,500.00 15,112.50 1,387.50 1,181.25 5.32% 7 7/8%JUN 15 2017 52.50 DTD 06/13/2007 74971X-AC-1 B433 SERVICE CORP INTL 114.50 20,000.00 22,900.00 21,700.00 1,200.00 1,400.00 3.46% 7%JUN 152017 62.22 DTD 06/15/2006 MULTI CPN 817565-8F-0 BB• /BA3 SMITHFIELD FOODS INC 116.00 10,000.00 11,600.00 10A75.00 1,125.00 775.00 3.84% SR NOTES 7 3/4% JUL 1 2017 389.65 DTD 6/22/2007 832248-AO-I BB BI PINNACLE ENTERTAINMENT 107.25 10,000.00 10,725.00 10,850.00 (125.00) 862.50 6.76% 8 5/8% AUG 01 2017 359.37 DTD 02/01/2010 723456-AK-5B8- /B1 CHESAPEAKE ENERGY CORP 108.50 15,000.00 18,275.00 15,975.00 300.00 975.00 4.44% 6 1/2% AUG 15 2017 368.32 DTD 8/16/2005 185167-BS•5 BB• /BA3 CCO HLDGS LLC CAP CORP 109.12 9,000.00 9,820.80 9,495.00 325.80 652.50 5.09% 7 1/4% OCT 30 2017 110.55 DTD 09/27/2010 1248EP-A0-6 BB- /61 WINDSTREAM CORP 112.75 20,000.00 22,550.00 21,450.00 1,100.00 1,575.00 1 88 7 7/8% NOV 01 2017 262.50 DTD 10/08/2009 97381W-AJ-3 B/BA3 J.P.Morgan Page 10 of 26 SB1062192-F1 1986 EFTA01663858

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized GaiiVLoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income EGUINIX INC 110.25 10,000.00 11,024.50 10,772.50 252.00 812.50 5.80% SR NOTES 8 1/8% MAR 01 2018 270.83 DTD 03/03/2010 294441.144J-5 BB- /BA2 AVIS BUDGET CAR RENTAL 111.50 5,000.00 5,575.00 5,470.00 105.00 48125 6.95% 9 5/8% MAR 15 2018 141.70 010 03/10/2010 053773-AL-1 B /82 CIT GROUP INC 108.00 20.000.00 21,600.00 20,140.00 1,460.00 1,050.00 3.55% 5 1/4% MAR 15 2018 309.16 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP 111.21 10,000.00 11.12100 10.775.00 346.00 775.00 5.29% SR NOTES 73/4% APR 15 2018 163.61 DM 04/15/2010 12886C -AZ-2 B+ /B1 MERRILL LYNCH & CO 121.27 10,000.00 12,127.10 11,080.41 1,046.69 687.50 2.57% MEDIUM TERM NOTES 6 7i8% APR 25 2018 126.04 DTD 04/25/2008 5901811-N6-4 A- /BAA ALLBRITTON COMMUNICATION 10825 10,000.00 10,824.60 10,300.00 524.60 800.00 6 1- 8% MAY 15 2018 102.22 DTD 04/30/2010 016745-AL-5 Br /62 CKE RESTAURANTS INC 115.00 7,000.00 8,050.00 7,735.00 315.00 79625 11 3/8% JUL 152018 367.15 DTD 07/12/2010 12561E-AK-1 B-/82 J.P.Morgan Page 11 of 26 SB1062192-F1 1987 EFTA01663859

1 = 11WP:r.egliM GHISLAINE MAXWELL•HY ACCT For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income METROPCS WIRELESS INC 108.25 15,000.00 16,237.50 16,012.50 225.00 1,181.25 6.13% SR NOTES 7 7/8% SEP 01 2018 393.75 DTD 09/21/2010 591709-AK-6 B /82 FRONTIER COMMUNICATIONS 114.75 20,000.00 22,950.00 21,950.00 1,000.00 1,625.00 5.13% SR NOTES 8 1/8% OCT 01 2018 406.24 DTD 10/01/2009 35906A-AB-4 BB /BA2 BURGER KING CORP 115.00 5,000.00 5,750.00 5,762.50 (12.50) 493.75 6.70% 9 7/8% OCT 15 2018 104.23 DTD 10/19/2010 121207-AA-2 8 /B3 NIELSEN FINANCE LLC/CO 111 .25 10000 00 11,125.00 11,040.00 85.00 775.00 5.45% 7 3/4% OCT 15 2018 163.61 DM 04/15/2011 654090.AY-8 BB• /82 DAVITA INC 107.50 10,000.00 10,750.00 10,200.00 550.00 637.50 4.88% 6 3/8% NOV 01 2018 106.25 DID 10120/2010 23918KAL•2 NR /82 TENET HEALTHCARE CORP 11025 5,000.00 5,512.50 5.400.00 112.50 312.50 4.25% 6.25% NOV 01 2018 52.08 DTD 11/2112011 880336-BP-4 B+ /81 CSC HOLDINGS LLC 119.50 10,000.00 11,950.00 11,425.00 525.00 862.50 4.90% 85/8% FEB 15 2019 325.83 DTD 02/12/2009 126307-AC-1 BB+ /8A3 J.P.Morgan Page 12 of 26 SB1062192-F1 1988 EFTA01663860

GHLSLAINE MAXWELLAIY ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized GaiiVLoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income PICA INC 111.44 20,000.00 22,287.40 22250.00 37.40 1,700.00 6.27% 81/2% APR 15 2019 358.88 DTD 04/15/2010 404119-8F-5 BB /BA3 FELCOR LODGING LP 10625 5,000.00 5,312.50 5.057.50 255.00 337.50 5.58% 6 3/4% JUN 01 2019 28.12 OTD 05/10/2011 314300-BB-2 B- /NR ARCELORMITTAL 120.50 6,000.00 7,229.76 6,922.50 307.26 591.00 5.96% 9.85% JUN 01 2019 49.24 DTD 05/20/2009 03938L-AM-6 BB+ /BA1 CINEMARK USA INC 111 .25 10,000 00 11,124.50 11.205.00 (80.50) 862.50 6.47% 8 5/8%JUN 15 2019 38.33 DTD 12/15/2009 172441-AS-6 88- A32 LIMITED BRANDS INC 122.21 20,000 00 24,442.00 23,000.00 1,442.00 1,700.00 4.50% 8 12% JUN 15 2019 75.54 DTD 12/15/2009 532716-AR43 BB+ A3A1 REGAL CINEMAS CORP 110.00 5,000.00 5,499.80 5,640.00 (140.20) 431.25 6.71% 8 5/8% JUL 152019 198.85 OTD 07/15/2009 758753-AD-9 B- /B2 DISH DRS CORP 118.25 15,000.00 17,737.50 16.462.50 1,275.00 1,181.25 4.66% 7 7/8% SEP 01 2019 393.75 DTD 08/17/2009 25470X-AB-1 /BA2 J.P.Morgan Page 13 of 26 SB1062192-F1 1989 EFTA01663861

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WEYERHAEUSER CO 123.80 10,000 00 12,379.60 11,509.70 869.90 737.50 3.40% 7 3/8% OCT 01 2019 184.37 DTD 10/01/2009 96216643V-5 BBB /BA1 UNITED RENTALS NORTFI AM 114.00 15,000.00 17,100.00 16,687.50 412.50 1,387.50 6.70% 9114% DEC 15 2019 61.66 DTD 11/17/2009 911365-AU-8 8+ /B3 PIONEER NATURAL RESOURCE 127.50 20,000.00 25,500.00 22,800.00 2,700.00 1,500.00 3.12% 7 1/2% JAN 15 2020 691.66 DTD 11/30/2009 723787-AJ-6 NR /BAA NEWFIELD EXPLORATION CO 107.25 20,000.00 21,450.00 21,450.00 1,375.00 5.62% 6 7/8% FEB 01 2029 572.90 DTD 01/25/2010 651290-AN-8 NR /BA2 LEAR CORP 112.75 9,000 00 10,147.14 9,850.50 296.64 731.25 5.92% 8 1/8% MAR 15 2020 215.30 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 110.72 5,000.00 5,535.80 5,568.75 (32.95) 38125 5.78% 7.625% MAR 15 2020 11225 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HOG CO ISSR 109.85 10,000.00 10,985.40 10,862.50 122.90 800.00 6.28% 8% APR 01 2020 200.00 DID 03/19/2010 097470-AB-9 BB /BA3 J.P.Morgan Page 14 of 26 SB1062192-F1 1990 EFTA01663862

GHISLAINE MAXWELL-HY ACCT For the Period 1211/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CONSOL ENERGY INC 108.25 15,000.00 16,237.50 16,556.25 (318.75) 1,237.50 6.79% 8 1/4% APR 01 2020 309.37 DTD 10/01/2010 2085413-AF-6 BB /61 US STEEL CORP 107.07 10,000.00 10,706.80 10,437.50 269.30 737.50 6.15% SR NOTES 7 3/8% APR 01 2020 184.37 DTD 03/19/2010 912909-AF-5 BB /61 AIRCASTLE LTD 111.00 2,000.00 2,220.00 2,185.00 35.00 152.50 5.75% 7.625% APR 15 2020 32.19 DTD 06/06/2012 009280-AG-6 BB+ /BA3 CF INDUSTRIES INC 125.00 10,000 00 12,500.00 11,675.00 825.00 712.50 3.26% 7 1/8% MAY 01 2020 118.75 DTD 04/23/2010 12527GAB-9 NR /NR OMNICARE INC 111.50 15,000 00 16,725.00 16.320.00 405.00 1,162.50 5.82% 7 3/4% JUN 01 2020 96.87 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 109.00 9,000.00 9,810.00 9.720.00 90.00 607.50 5.29% 6 3/4% AUG 01 2020 253.12 DTD 08/12/2010 75281A-AL-3 BB /3A3 WYNN LAS VEGAS LLC CORP 113.75 10,000.00 11,375.00 10,950.00 425.00 775.00 5.51% 7 3/4% AUG 15 2020 292.77 DID 08/04/2010 983130-AR-6 BBB /BA2 J.P.Morgan Page 15 of 28 SB1062192-F1 1991 EFTA01663863

ts. GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income NRG ENERGY INC 112.00 15,000.00 16,800.00 15.637.50 1,162.50 1,237.50 6.25% 8 1/4% SEP 01 2020 412.50 DID 03/01/2011 629377-W.0 B& /B1 BA1J. CORP 110.25 15,000.00 16,537.50 16.050.00 487.50 1,012.50 5.12% SR NOTES 63/4% SEP 15 2020 298.12 0113 03/22/2010 058498•AP•1 BB. /BAI BE AEROSPACE INC 111.00 15,000.00 16,650.00 16.012.50 637.50 1,031.25 5.13% SR NOTES 6 7/8% OCT 01 2020 257.80 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 115.00 20.000.00 23,000.00 21,450.00 1,550.00 1,500.00 5.14% 7 1/2% OCT 15 2020 316.66 DTD 09/20/2010 29273V-AC-4 B8 MR SUNGARD DATA SYSTEMS INC 109.75 5.000.00 5,487.50 5.375.00 112.50 38125 6.05% SR SUB 7 5/8% NOV 15 2020 48.71 DTD 11/16/2010 CALLABLE 11/15/2015@ 103.81 867363-AU-7 B /CAA COVANTA NOISING CORP 110.50 3,000.00 3,315.00 3,255.00 60.00 217.50 5.59% SR NOTES 71/4% DEC 01 2020 18.12 DTD 12/01/2010 22282E-AD-4 B A3A3 INTL LEASE FINANCE CORP 120.00 15.000.00 18,000.00 16,540.00 1,460.00 1,237.50 5 1r 8 1/4% DEC 15 2020 54.99 DTD 12/07/2010 459745-GF-6 BBB /BM J.P.Morgan Page 16 of 26 SB1062192-F1 1992 EFTA01663864

TA, GH1SLAINE MAXWELL-HY ACCT For the Period 12/1/12 In 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest IS Fixed Income CROWN AMER:CAP CORP Ill 109.50 15,000.00 16,425.00 16,262.50 162.50 937.50 4.82% 6 1/4% FEB 01 2021 390.61 DTD 08/01/2011 22818V-AB.3 BB /NR KEY ENERGY SERVICES INC 100-25 5,000.00 5,012.50 5,127.50 (115.00) 337.50 6.71% 6 3/4% MAR 01 2021 112.50 DID 03/04/2011 492914-AS-5 BB- /B1 DELPHI CORP 111.00 5,000.00 5,550.00 5,545.00 5.00 306.25 4.53% 6.125% MAY 15 2021 39.13 DTD 05/07/2012 24713E-AF-4 BB. /BA2 AMERIGAS PART FIN CORP 108.50 7,000.00 7,595.00 7,157.50 437.50 455.00 5.23% SR NOTES 6 1/2% MAY 20 2021 51.81 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 99.75 5,000.00 4,987.50 4,925.00 62.50 331.25 6.66% 6 5/8%JUN 01 2021 27.60 DID 05/20/2011 031652-6E-9 BB /BA3 AMC NETWORKS INC 114.00 10,000.00 11,400.00 11,490.00 (90.00) 775.00 5.66% 7.75% JUL 15 2021 357.36 DTD 07109,2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC 111.00 15,000.00 16,650.00 15,900.00 750.00 1,256.25 6 6- 83/8% AUG 15 2021 474.57 DTD 08/10/2009 46284P-AM-6 8+ /81 J.P.Morgan Page 17 of 26 SB1062192-F1 1993 EFTA01663865

GHISLA1NE MAXWELL-HY ACCT._ For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CCO HLDGS LLC/CAP CORP 109.69 6,000.00 6,581.22 5,970.00 611.22 397.50 5.27% 6 5/8% JAN 26 2012 166.72 DTD 01/31/2022 1248EP-AX-1 BB• /B1 ARCELORMTITAL 105.07 9,000.00 9,456.21 9,007.50 448.71 562.50 5.54% 61/4% FEEI 25 2022 196.87 DTD 02/28/2012 039381.-AX•2 BB+ /13A1 CHESAPEAKE MIDSTREAM PT 107.50 4,000.00 4,300.00 3.930.00 370.00 245.00 5.12% 6.125% JUL 15 2022 112.97 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 108.50 7,000.00 7,595.00 7,210.00 385.00 446.25 5.25% 6 3/8% OCT 01 2022 11155 DTD 03/19/2012 22282E-AE-2 B /BA3 OEP RESOURCES INC 107.00 20,000.00 21,400.00 19,861.25 1,538.75 1,075.00 4.48% 5 3/8% OCT 01 2022 268.74 DTD 03/01/2012 74733V-AB-6 BB+ A3A1 FORD MOTOR COMPANY 125.87 10.000.00 12,587.20 11,475.00 1,112.20 745.00 5.25% GLOBAL LANDMARK SECURITIES NOTES 341.45 7.45% JUL 162031 010 7/16/99 345370-CA-6 BB+ /BM OMAC 126.88 20.000.00 25,376.40 21,912.50 3,463.90 1,600.00 5.66% 8% NOV 01 2031 266.66 07012/31/2008 36186C-BY-8 B+ /B1 J.P.Morgan Page 18 of 26 SB1062192-F1 1994 EFTA01663866

I GHISLAINE MAXWELL•HY ACCT. For the Period 12/1/12 to 12131/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CAPITAL ONE CAPITAL IV 101.01 20,000.00 20,201.80 20,275.00 (73.20) 1,349.00 6.66% 6.745% FEB 17 2037 502.12 DTD 02/05/2007 I40422•AA•4 BB* /BAA AMERICAN INTL GROUP 129.57 15,000.00 19,435.65 16,428.75 3,006.90 1226.25 6.21% 8.175% MAY 15 2058 156.67 DTD 05/15/2009 026874-5S•5 BBB /BAA Total US Fixed Income $1,039,668.88 6991,935.86 $47,632.80 $68,751.25 5.14% $16,555.96 J.P, Morgan Page 19 of 26 SB1062192-F1 1995 EFTA01663867