GHISLAINE MAXWELL•HY ACCT. For the Period 12/1/12 to 12131/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 36,780.27 Cost Adjustments 7.157.50 7.157.50 INFLOWS Total Cost Adjustments $7,157.50 $7,157.50 Income 7,724.89 72,427.83 Total Inflows $7,724.89 $72,427.83 OUTFLOWS** Fees & Commissions (20,013.38) Interest Purchased (349.26) (720.40) Total Outflows ($349.26) ($20,733.78) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 28,113.79 229,336.31 Settled Securities Purchased (13,480.00) (243,791.66) Total Trade Activity $14,833.79 ($14,455.35) Ending Cash Balance $58,789.69 SIP ' 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 20 of 26 SB1062192-F1 1996 EFTA01663868

tAr of ff GIUSLAINE MAXWELL-NY ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity ca Per Unit Amount Amount Selection Method Income 12/3 Corporate Interest AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021 DID 05/20/2011 (ID: 031652-8E-9) 5.000.000 0.033 185.63 12/3 Corporate Interest COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DID 12/01/2010 (ID: 222112E-AD-4) 3,000.000 0.036 108.75 12/3 Corporate Interest FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 (ID: 314300-BB-2) 5.000.000 0.034 168.75 12/3 Corporate Interest HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 (ID: 44108E-8A-S) 8.000.000 0.034 270.00 12/3 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.028 280.00 12/3 Corporate Interest OMNICARE INC 7 3/4%JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) 15,000.000 0.039 581.25 12/3 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 OTD 11/20/2006 (ID: 852061-AD-2) 20,000.000 0.03 600.00 12/3 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/12 - 11/30/12 @ .01% RATE ON AVG COLLECTED BALANCE OF $32,264.81 AS OF 12/01/12 0.30 12/7 Foreign Interest ARCELORM1TTAL 9.85%JUN 01 2019 DTD 05/20/2009 AS OF 12/03/12 (ID: 03938L-AM-6) 6,000.000 0.052 310.50 12/12 Accrued Int Reed SUPERVALU INC 8% MAY 01 2018 DTD 05/07/2009 (ID: 868536-AT-0) 1,000.000 0.009 9.11 12/12 Accrued Int Reed SUPERVALU INC 8% MAY 01 2018 OTD 05/07/2009 (ID: 868538-AT-0) 1,000.000 0.009 9.11 J.P. Morgan Page 21 of 26 SB1062192-F1 1997 EFTA01663869

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Settle Date Type Description OS ' Cost Per Unit Amount Amount Selection Method Income 12/12 Accrued Int Recd SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) 2.000.000 0.009 18.22 12/12 Accrued Int Recd SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) 1.000.000 0.009 9.11 12/17 Corporate Interest CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 (ID: 172441-AS-6) 10,000.000 0.043 43125 12/17 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 10,000.000 0.04 400.00 12/17 Corporate Interest INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DTD 12/07/2010 (ID: 459745-GF-6) 15,000.000 0.041 618.75 12/17 Corporate Interest LIMITED BRANDS INC 8 1/2%JUN 15 2019 DTD 12/15/2009 (ID: 532716-AR-8) 20,000.000 0.043 850.00 12/17 Corporate Interest RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) 15,000.000 0.039 590.63 12/17 Corporate Interest SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-W.0) 20,000.000 0.035 700.00 12/17 Corporate Interest UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DM 11/17/2009 (ID: 911365-AU-8) 15,000.000 0.046 693.75 12/20 Corporate Interest MGM RESORTS INTERNATIONAL TENDERED BONDS- EXPIRATION 1/4/2013 9% MAR 15 2020 DTD 03/15/2011 HOLDERS RECEIVE $1116.76 IN TENDER PROCEEDS, PLUS $30.00 EARLY TENDER PAYMENT, PLUS PER P.A. 15,000.000 0.024 35625 $23.75 IN ACCRUED INTEREST $1,000 OF BONDS HELD OF CUSIP 55303OAD2. (ID: 55399A-JN-1) J.P.Morgan Page 22 of 26 SB1062192-F1 1998 EFTA01663870

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Sonle Date Typea Selection Method Description Quantity Per Unit Cost Amount Amount Income 12/20 Cash Receipt MGM RESORTS INTERNATIONAL TENDERED BONDS - EXPIRATION 1/4/2013 9% MAR 15 2020 DTD 03/1512011 HOLDERS RECEIVE $1116.76 IN TENDER PROCEEDS, PLUS $30.00 EARLY TENDER PAYMENT, PLUS $23.75 IN ACCRUED INTEREST PER $1,000 P.A. OF BONDS HELD OF CUSIP 553030AD2. (ID: 55399A-JN-1) 15.000.000 0.03 450.00 12/26 Cash Receipt METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 OTD 09/21/2010 HOLDERS RECEIVE $5.637989222 PER 1000 ELECTED TO CONSENT FOR METRO WIRELESS INC CUSIP 591709AK6 (ID: 591709-AK-6) 84.57 12/27 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 5,000.000 0.003 13.33 12/31 Corporate Interest HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 (ID: 44108E-BA-5) 1,000.000 0.006 5.63 Total Income $7,724.89 Type Quantity Settle Date Selection Method Description Cost Amount Miscellaneous Credits 12/17 Name Change MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DID (15,000.000) 03/15/2011 TO REDESCRIPTION (ID: 553030-AD-2) (16,612.50) 12/17 Name Change MGM RESORTS INTERNATIONAL TENDERED BONDS - EXPIRATION 1/4/2013 9% MAR 15 2020 DTD 03/15/2011 FROM REDESCRIPTION (ID: 55399A-JN-1) 15.000.000 16,612.50 Total Miscellaneous Credits $0.00 J.P.Morgan Page 23 of 26 SB1062192-F1 1999 EFTA01663871

GHISLAINE MAXWEWHY ACCT. For the Period 12/1/12 to 12/31/12 Type Description Quantity Amount Settle Date Selection Method Cost Interest Purchased 12/10 Accrued hit Paid ARCELORWTTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 99.50 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 11/09/12 (ID: 03938L-AX-2) 0.00 (30.00) 12/13 Accrued IN Paid AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012O 114.75 MLPFS INC/FIXED INCOME TRADE DATE 12/10/12 (ID: 00164V-AB-9) 0.00 (223.03) 12/14 Accrued Int Paid AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012O 115.25 MLPFS INC/FIXED INCOME TRADE DATE 12/11/12 (ID: 00164V-AB-9) 0.00 (9623) Total Interest Purchased TRADE ACTIVITY ($349.26) Note: L indicates Long Term Realized Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturifies/RedemptIons 12/7 12/12 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 4, 95.75 GOLDMAN SACHS & CO. (ID: 868536-AT-0) (1,000.000) 95.75 957.50 (1,037.50) (80.00) L 12/7 12/12 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 0907/2009 95.75 UBS SECURITIES LLC (ID: 868536-AT-0) (1,000.000) 95.75 957.50 (1,037.50) (80.00) L 12/7 12/12 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 0 95.75 MORGAN STANLEY & CO. INCORPORATED (ID: 868536.AT-0) (2,000.000) 95.75 1,915.00 (2,075.00) (160.00) L 12/7 12/12 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 95.75 MLPFS INC/FIXED INCOME (ID: 868536-AT-0) (1.000.000) 95.75 957.50 (1.037.50) (80.00) L J.P.Morgan Page 24 of 26 SB1062192-F1 2000 EFTA01663872

sf I If ISLAINE MA XWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Trade Dale Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 12/20 Sale MGM RESORTS INTERNATIONAL TENDERED BONDS - (15,000.000) 111.676 16,751.40 (16,612.50) 138.90 L 12/20 Pro Rata EXPIRATION 1/4/20139% MAR 15 2020 DTD 03/15/2011 HOLDERS RECEIVE $1116.76 IN TENDER PROCEEDS, PLUS $30.00 EARLY TENDER PAYMENT, PLUS $23.75 IN ACCRUED INTEREST PER $1,000 P.A. OF BONDS HELD OF CUSIP 55303QAD2. (ID: 55399A-JN-1) 12/27 Redemption HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (5,000.000) 111.048 5,552.39 (5,412.50) 139.89 L 12/27 Pro Rata PARTIAL ISSUE CALLED @ 100.00 (ID: 410345-AF-9) 12/31 Redemption HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD (1,000.000) 102.25 1,022.50 (1,037.50) (15.00) L 12/31 Pro Rata 04/04/2006 PARTIAL ISSUE CALLED @ 102.250 (ID: 44108E-BA-5) Total Settled Sales/Maturities/Redemptions $28,113.79 ($28,250.00) ($13621) L Trade Dale Settle Date Type Description Quantity Amount Market Cost Per Unit Settled Securities Purchased 11/9 Purchase ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 2,000.000 99.50 (1,990.00) ' 12/10 @ 99.50 MORGAN STANLEY & CO. INCORPORATED (ID: 039381.-AX-2) 12/10 Purchase AMC NETWORKS INC 7.75% JUL 15 2021 DTD 7,000.000 114.75 (8,032.50) 12/13 07/09/2012 @ 114.75 MLPFS INC/FIXED INCOME (ID: 00164V-AB-9) 12/11 Purchase AMC NETWORKS INC 7.75% JUL 15 2021 DTD 3,000.000 115.25 (3.457.50) 12;14 07/09/2012 @ 115.25 MLPFS INC/FIXED INCOME (ID: 00164V-AB-9) Total Settled Securities Purchased ($13,480.00) J.P.Morgan Page 25 of 26 SB1062192-F1 2001 EFTA01663873

/ GHISLAINE MAXWELL4IY ACCT. For the Period 12/1/12 to 12/31/12 COST ADJUSTMENTS Setae Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 12/17 Cost Basis Ac6 AMERICAS PART FIN CORP SR NOTES 6 1/2% MAY 20 7,000.000 7,157.50 2021 DTD 01/20/2011 CORPORATE ACTIONS ADJUSTMENTS (ID: 030981-AF-1) J.P.Morgan Page 26 of 26 SB1062192-F1 2002 EFTA01663874

is For the Period 12/1112 to 12/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al 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 'unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -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 "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2003 EFTA01663875

1 Idegsf, For the Period 1211/12 to 12/31/12 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 g0.22.1). 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 II you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gainlloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected 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 currentty in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2004 EFTA01663876

GHISLAINE MAXWELL SB1062192-F1 2005 EFTA01663877

SB1062192-F1 2006 EFTA01663878

JI'Morgan Chase Bank, N.A. 270 Park Avenue. lool7.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Kirsten Sichler Banker 212/464-0510 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 2121464.2064 Holdings Cash 8, Fixed Income 4 Gina Magliocco Online access Client Service Team swnv.Mmorganonline.com Portfolio Activity 19 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 Gilltil, A INE MAXWELL...HY ACCT. For the Period 1/1/13 to 1/31/13 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 edelivery, you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000002301 00 0.9E. 00001 MAXEIVO0 20130204 Page 1 of 25 SB1062192-F1 2007 EFTA01663879

GIIISLAINE MAXWELL•t1Y ACCT. For the Period 1/1/13 to 1/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 1,098,358.35 1,102,906.62 4,548.27 70,191.56 100% Market Value Accruals $1,098,358.35 16,556.32 $1,102,906.62 19,120.94 $4,548.27 2,564.62 $70,191.56 100% Market Value with Accruals $1,114,914.67 $1,122,027.56 $7,112.89 Portfolio Activity Current Period Value Year•to•Date Value Beginning Market Value 1,098,358.35 1,098,358.35 Withdrawals 8 Fees (4,133.54) (4,133.54) Net ContrIbutIonsNlithdrawals Income & Distributions ($4,133.54) 3,388.84 ($4,133.54) 3,388.84 Change In Investment Value 5.292.97 5.292.97 Ending Market Value Accruals $1,102,906.62 19.120 94 $1,102,906.62 19 120.94 Market Value with Accruals $1.122.027.56 $1.122.027.56 J.P, Morgan Page 2 of 25 SB1062192-F1 2008 EFTA01663880

CHISLAINE MAXWELL•HY ACCT. For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Tax Summary Interest Income 4,043.32 4,043.32 LT Realized Gain'Loss (466.25) (466.25) Accrued Interest Current Year (654.48) (654.48) Realized Galnitoss (5466.25) (5466.25) Taxable Income 83,388.84 53,388.84 Current Year-to-Date Period Value Value Current Year•to-Date Period Value Value Cost Summary cost Cash & Fixed Income 1.049.514.60 Total 51,049,514.60 J.P. Morgan To.Date Value Unrealized Gain/Loss 553,392.02 Page 3 of 25 SB1062192-F1 2009 EFTA01663881

MAXWELLAIY ACCT. For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Asset Categories Cash 58,789.69 33,783.24 (25,006.45) 3% US Fixed Income 1,039,568.66 1,069,123.38 29,554.72 97% Total Value $1,098,358.35 $1,102,906.62 64,548.27 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Penod Value Market Value 1.102.906.62 Tax Cost 1,049,514.60 Unrealized Gain/Loss 53,392.02 Estimated Annual Income 70,191.56 Accrued Interest 19,120.94 Yield 4.82% SUMMARY BY MATURITY SUMMARY BY TYPE Market of Bond Cash & Fixed Incoine Value Portfolio ('ash & Fixed hit:O111C 0.6 months' 53,308.34 4% Cash 33,783.24 3% 1-5 years' 301,140.40 27% Corporate Bonds 1,018,867.41 93% 5-10 years' 710,072.08 66% International Bonds 50.255.97 4% 104 years' 38,387.80 3% Total Value 51.102.906.62 100% Total Value $1,102,906.62 100% Cash US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 100% Market Value 94 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 25 SB1062192-F1 2010 EFTA01663882

GIIISL INE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Note: P indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 43.109.49 43,109.49 43,109.49 4.31 0.01 %' 0.48 COST OF PENDING PURCHASES 1.00 (12,325.00) (12,325.00) (12,325.00) PROCEEDS FROM PENDING SALES 1.00 2,998.75 2,998.75 2,998.75 Total Cash $33,783.24 $33,783.24 $0.00 $4.31 0.01 % $0.48 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 103.43 10,000.00 10,343.40 10,336.25 7.15 505.00 3.21 % 5.05%JAN 08 2015 3226 DTD 12/08/2004 780097-AP-6 BB. /BM LENNAR CORPORATION 107.75 10,000.00 10,775.00 9,905.00 870.00 560.00 2.17% 5.6% MAY 31 2015 93.33 DTD 4/28/2005 526057-AS-3 BB- /BM CITYCENTER HLDGS/FINANCE 107.94 5,000.00 5.398.85 5,275.00 121.85 381 25 4 72' 7 5M% JAN 15 2018 1694 DID 07/15/2011 178760-MI-0 El 431 J.P.Morgan Page 5 of 25 SB1062192-F1 2011 EFTA01663883

6111,41,A1Ni: MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income D R HORTON INC 112.25 10,000.00 11,225.00 10,495.00 730.00 650.00 2.50% 6 1/2% APR 15 2016 191.38 DTD 04/17/2006 23331A.AZ.2 BB• /BA2 HEALTH MANAGEMENT ASSOCIATION 110.50 10,000.00 11,050.00 10,400.00 650.00 612.50 2.68% 61/8% APR 15 2016 180.34 DTD 04/21/2006 421933-AH-5 BB• /NR P SUPERVALU INC 99.75 0.00 6.08% 8% MAY 01 2016 62.00 DTD 05/07/2009 868536-AT-0 B- /CAA CRICKET COMMUNICATIONS INC 105.55 15,000.00 15,832.20 16.050.00 (217.80) 1,162.50 5.87% 7 3/4% MAY 15 2016 245.41 DTD 11/15/2009 226566-AK-3 8+ /BA2 HOST HOTELS 8 RESORTS LP 102.50 7,000.00 7,175.00 7,262.50 (87.50) 472.50 5.91% 6 3/4% JUN 01 2016 78.75 DTD 04/04/2006 44108E-BA-5 BB+ /BAA BANK OF AMERICA CORP 106.70 5,000.00 5.335.05 4.581.50 753.55 187.50 1 3 3/4% JUL 12 2016 9.89 DTD 07/12/2011 060510-EK-1 A- 43AA SEAGATE TECHNOLOGY HDD H 113.29 10,000.00 11,328.60 10.600.00 728.60 680.00 2 ,.5 SR NOTES 6.80% OCT 1 2016 226.66 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 J.P.Morgan Page 6 of 25 SB1062192-F1 2012 EFTA01663884

GIIISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD•2 B+ 433 108.00 20,000.00 21,600.00 17,385.00 4,215.00 1,200.00 200.00 3.74% NANESBRANDS INC 8% DEC 15 2016 DID 12/10/2009 410345-AF-9 BB- /B1 109.63 5,000.00 5,481.25 5,412.50 68.75 400.00 51.11 522% WPX ENERGY INC 5.25%JAN 15 2017 DTD 06/25/2012 982128-AC-7 BB+ /BA1 106.00 5,000.00 5.300.00 5,362.50 (62.50) 262.50 11.66 3.61% RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 7677548L-7 B- /CAA 102.75 20.000.00 20,550.00 20.150.00 400.00 1,500.00 625.00 6.72% AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 009280-AF-8 BB+ /BA3 110.50 3.000.00 3.315.00 3,177.50 137.50 202.50 59.62 4.01% JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DID 2/13/2907 471109-AS-4 8182 113.75 15,000.00 17,062.50 16.052.50 1,010.00 1,125.00 28125 3.95% CONSTELLATION BRANDS INC 7114% MAY 152017 DID 11/15/2007 21036P-AF-5 BB+ /13A1 116.00 15,000.00 17,400.00 16,500.00 900,00 1,087.50 229.57 3.22% J.P.Morgan Page 7 of 25 SB1O62192-F1 2013 EFTA01663885

is GIIISLAINE MA XWELL.HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income INGLES MARKETS INC 106.00 10,000.00 10,600.00 10,775.00 (175.00) 887.50 7.22% 8 7/8% MAY 15 2017 187.36 DTD 05/12/2009 457030-AG-9 BB- /81 RRI ENERGY INC 111.75 15,000.00 16,762.50 15,112.50 1,650.00 1,181.25 4.86% 7 7/8% JUN 15 2017 150.93 DTD 06/13/2007 74971X-AC-1 Et /B3 SERVICE CORP INTL 114.75 20,000.00 22,950.00 21,700.00 1,250.00 1,400.00 3.34% 7%JUN 15 2017 178.88 DTD 06/15/2006 MULTI CPN 817565-8F-0 BB- /BM SMITHFIELD FOODS INC 115.75 10,000,00 11,575.00 10,475.00 1,100.00 775.00 3.84% SR NOTES 7 3/4% JUL 1 2017 64.58 DTD 6/22/2007 832248-AO-1 BB 431 PINNACLE ENTERTAINMENT 107.00 10,000.00 10,700.00 10,850.00 (150.00) 862.50 6.79% 8 5/8% AUG 01 2017 433.64 DTD 02/01/2010 723456-AK-5 BB- /B1 CHESAPEAKE ENERGY CORP 110.56 15,000.00 16,584.30 15.975.00 609.30 975.00 3.94% 61/2% AUG 15 2017 449.58 DID 8/16/2005 16516743S-5 BB- /BM CCO HLDGS LLC CAP CORP 108.88 9,000.00 9,798.75 9.495.00 303.75 652.50 5.12% 7 1/4% OCT 30 2017 164.93 DTD 09/27/2010 1248EP-AO-6 BB- /61 J.P.Morgan Page 8 of 25 SB1O62192-F1 2014 EFTA01663886

CHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WINDSTREAM CORP 115.00 20,000.00 23.000.00 21,450.00 1,550.00 1,575.00 4.34% 7 7/8% NOV 01 2017 393.74 DTD 10/08/2009 97381W-AJ-3 B /BA3 EQUINIX INC 110.00 10,000.00 11,000-00 10,772.50 227.50 812.50 5.82% SR NOTES 81/8% MAR 01 2018 338.54 010 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 111.70 5,000.00 5,585.00 5.470.00 115.00 48125 6.87% 95/8% MAR 15 2018 181.80 DTD 03/10/2010 053773-AL-1 El /B2 C17 GROUP INC 107.00 20,000.00 21,400.00 20,140.00 1,260.00 1,050.00 3.73% 5 1/4% MAR 15 2018 396.66 DTD 03/15/2012 125581-GL-6 88- /BA3 CABLEVISION SYSTEMS CORP 112.88 10,000.00 11,287.90 10,775.00 512.90 775.00 4.91% SR NOTES 7 3/4% APR 15 2018 228.19 DTD 04/15/2010 12686C-AZ-2 B. /B1 MERRILL LYNCH & CO 120.74 10000 00 12,074.20 11,080.41 993.79 687.50 2.61% MEDIUM TERM NOTES 6 7/8% APR 25 2018 183.33 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRIITON COMMUNICATION 108.82 10.000.00 10.882 10 10.300.00 582.10 800.00 6.02% 8% MAY 15 2018 168.88 DTD 04/30/2010 016745-AL-5 Br /B2 J.P.Morgan Page 9 of 25 SB1062192-F1 2015 EFTA01663887

CHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DID 07/12/2010 12561E-AK-1 B.. /82 117.00 7,000.00 8,190.00 7,735.00 455.00 796.25 35.38 7.52% COMMERCIAL menus CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 201723-M-2 Ell3+ /BA2 108.33 10,000.00 10,833.40 11,087.50 (254.10) 735.00 338.91 5.58% MERROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 8/82 108.84 15,000.00 16,325.70 16,012.50 313.20 1,181.25 492.18 5.99% FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 2018 DTD 10/01/2009 35906A-A84 BB- /8A2 115.86 20,000.00 23,172.00 21,950.00 1,222.00 1,625.00 541.66 4.88% P CB ABMBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 003687-AB-6 BB /BM 115.00 5,000.00 5.750.00 5,792.50 (42.50) 512.50 57.80 7.01% BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-M-213M 11425 5,000.00 5,712.50 5,762.50 (50.00) 493.75 145.38 6.81% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DID 04/15/2011 65409O-AY-a BB- /82 111.50 10,000.00 11,150.00 11.040.00 110.00 775.00 228.19 5.38% J.P.Morgan Page 10 of 25 SB1062192-F1 2016 EFTA01663888

- GIIISLA INE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Ouantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annua) Income Yield Original Cost Accrued Interest US Fixed Income DAVITA INC 107.25 10,000.00 10,725.00 10,200.00 525.00 637.50 4.91 % 6 3/8% NOV 01 2018 159.37 DTD 10/20/2010 23918K.AL-2 NR /62 TENET HEALTHCARE CORP 110.00 5,000.00 5,500.00 5.400.00 100.00 312.50 4.27% 6.25% NOV 01 2018 78.12 0W 11/21/2011 88033G-BP-4 B+ /81 CSC HOLDINGS LLC 121.47 10,000.00 12,146.60 11,425.00 721.60 862.50 4.52% 85/8% FEB 15 2019 397.70 0W 02/12/2009 126307-AC-1 BB+ /BA3 HCA INC 11125 20.000.00 22,350.00 22.250 00 100.00 1,700.00 6.19% 8 1/2% APR 15 2019 500.54 DTD 04/15/2010 4041194F-5 BB /BA3 FELCOR LODGING LP 107.50 5,000.00 5,375.00 5,057.50 317.50 337.50 5.34% 6 3/4% JUN 01 2019 56.25 DTD 05/10/2011 31430Q-8B-2 /NR ARCELORMITTAL 125.79 6.000.00 7,547.52 6.922.50 625.02 591.00 5.04% 9.85% JUN 01 2019 98.49 DTD 05/20/2009 039381.-AM-6 BB+ /BAI CINEMARK USA INC 111.61 10,000.00 11,160.70 11.205.00 (44.30) 862.50 6.38% 8 5/8% JUN 15 2019 110.20 DTD 12/15/2009 172441-AS-688- 42 J.P.Morgan Page 11 of 25 SB1062192-F1 2017 EFTA01663889

af' GIIISLA INF: MA XWELLAIY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income LIMITED BRANDS INC 123.75 20,000.00 24,750.00 23,000.00 1,750.00 1,700.00 4.21 % 8 1/2%JUN 15 2019 217.22 DTD 12/152009 532716-AR-8 BB+ 43A1 REGAL CINEMAS CORP 111.10 5,000.00 5.554.90 5,640.00 (15.10) 431.25 6.49% 8 5M% JUL 15 2019 19.16 DTD 07/15/2009 758753-AD-9 B- /B2 DISH DBS CORP 118.63 15,000.00 17,793.75 16,462.50 1,331.25 1,181.25 4.57% 7 7/8% SEP 01 2019 492.18 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 122.80 10,000.00 12,279.80 11,509.70 770.10 737.50 3.51% 7 3/8% OCT 01 2019 245.83 DTD 10/01/2009 962166-8V-5 888 /8A1 UNITED RENTALS NORTH AM 114.75 15,000.00 17,212.50 16,687.50 525.00 1.387.50 6.55% 91/4% DEC 15 2019 177.28 DTD 11/17/2009 911365-AU-8 B+ /B3 PIONEER NATURAL RESOURCE 125.69 20,000.00 25,137.00 22.800 00 2.337.00 1,500.00 323 7 l/2%JAN 15 2020 66.66 DTD 11/30/2009 723787-M-6 NR MAA NEWFIELD EXPLORATION CO 108.38 20,000.00 21,675.00 21.450.00 225.00 1,375.00 5 6 7/8% FEB 01 2020 691.30 01D 01/2512010 651290-AN-8 NR /13A2 J.P.Morgan Page 12 of 25 SB1062192-F1 2018 EFTA01663890

GIIISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income LEAR CORP 112.36 9,000.00 10,112.58 9,850.50 262.08 731.25 5.97% 8 1/8% MAR 15 2020 27624 DTD 03/26/2010 521865-AS4 BB /BA2 CB STEEL DYNAMICS INC 111.50 5,000.00 5,575.00 5,568.75 625 38125 5.64% 7.625% MAR 15 2020 144.02 OTD 03/17/2010 858119-AR-1 BB. /BA2 BOISE PAPER HOG CO ISSR 112.50 10,000.00 11,250.00 10,862.50 387.50 800.00 5.84% 8% APR 01 2020 266.66 OTD 03/19/2010 097470-AB-9 BB /BM CONSOL ENERGY INC 108.50 15,000.00 16,275.00 16.556 25 (281.25) 1,237.50 6.73% 8 114% APR 01 2020 412.50 DTD 10/01/2010 20854P-AF-6 BB B1 US STEEL CORP 107.72 10,000.00 10,772.40 10,437.50 334.90 737.50 6.03% SR NOTES 73/8% APR 01 2020 245.83 DTD 03/19/2010 912909-AFB BB A31 AIRCASTLE LTD 115.50 2,000.00 2,310.00 2.185 00 125.00 152.50 5.03% 7.625% APR 15 2020 44.90 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. 7 1/8% MAY 01 2020 178.12 DTD 04/23/2010 125270-AB-9 NR MR J.P.Morgan Page 13 of 25 SB1062192-F1 2019 EFTA01663891

 ft/11--- GIIISI,AINE XWELL.HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SEAGATE HDD CAYMAN 109.50 5,000.00 5,475.00 5,450.00 25.00 343.75 5.28% 6 7/8% MAY 01 2020 85.93 DTD 05/01/2011 81180W-AD-3 BB+ /BAI OMNICARE INC 11143 15,000.00 16,743.75 16,320.00 423.75 1,162.50 5.78% 7 3/4% JUN 01 2020 193.74 DTD 05/1812010 681904-AM-0 BI3 /BA3 RANGE RESOURCES CORP 110.02 9,000.00 9,901.62 9.720.00 181.62 607.50 5.12% 6 3/4% AUG 01 2020 305.43 DTD 08/12/2010 75281 A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 113.50 10,000.00 11,350.00 10.950.00 400.00 775.00 5.53% 7 3/4% AUG 15 2020 357.36 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 11325 15.000.00 16,987.50 15.637.50 1,350.00 1,237.50 6.04% 8114% SEP 01 2020 515.62 DTD 03/01/2011 62937743J-0 BB. /B1 ALLTANT TECHSYSTEMS INC 109.94 5,000.00 5,496.85 5.545.50 (48.65) 343.75 527% 6 718% SEP 15 2020 129.86 DID 09/13/2010 018804-AP-9 BB- /BA3 BALL CORP 110.94 15,000 00 16,640.55 16,050.00 590.55 1,012.50 5.01% SR NOTES 63/4% SEP 15 2020 382.50 DTD 03/22/2010 058498-AP-1 BB. /BM J.P.Morgan Page 14 of 25 SB1062192-F1 2020 EFTA01663892

6111SLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BE AEROSPACE INC 111.25 15,000.00 16.687.50 16,012.50 675.00 1,031.25 5.08% SR NOTES 6 7/8% OCT 01 2020 343.74 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 11525 20,000.00 23,050.00 21,450.00 1,600.00 1.500.00 5.08% 7 1/2% OCT 15 2020 441.66 010 09/20/2010 29273V-AC-4 BB /NR SUNGARD DATA SYSTEMS INC 109.00 5,000.00 5,450.00 5,375.00 75.00 381.25 6.15% SR SUB 7 5/8% NOV 15 2020 80.48 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-AU-7 B /CM COVANTA HOLDING CORP 110.05 3,000.00 3,301.62 3255.00 46.62 217.50 5.64% SR NOTES 7 1/4% DEC 01 2020 36.24 DTD 12/01/2010 22282E-AD-4 B /BA3 INTL LEASE FINANCE CORP 123.63 15,000.00 18,543.75 16,540.00 2,003.75 1,237.50 4.63% 81/4% DEC 15 2020 158.11 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AMER/CAP CORP HI 109.00 15,000.00 16,350.00 16262.50 87.50 937.50 4.88% 61/4% FEB 01 2021 471.34 010 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY SERVICES INC 100.75 5,000.00 5,037.50 5,127.50 (90.00) 337.50 6 63 6 3/4% MAR 01 2021 140.62 DTD 03/04/2011 492914-AS-5 BB- /81 J.P.Morgan Page 15 of 25 SB1062192-F1 2021 EFTA01663893

MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Value Original Cost Accrued Interest US Fixed Income DELPHI CORP 110.50 5,000.00 5,525.00 5,545.00 (20.00) 306.25 4.59% 6.125% MAY 15 2021 64.65 DTD 05/07/2012 24713E-AF-4 BB+ /BA2 AMERIGAS PART FIN CORP 106.81 7,000.00 7,476.84 7,157.50 319.34 455.00 5.47% SR NOTES 61/2% MAY 20 2021 89.73 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 102.50 5,000.00 5,125.00 4,925.00 200.00 331.25 6.23% 6 5/13% JUN 01 2021 55.20 DTD 05/20/2011 031652-8E-9 BB /BA3 AMC NETWORKS INC 11525 10,000.00 11,525.00 11,490.00 35.00 775.00 5.47% 7.75% JUL 15 2021 34.44 DM 07/09/2012 00164V-AB-9 BB- /81 IRON MOUNTAIN INC 111.27 15,000.00 16.690.20 15,900.00 790.20 1,256.25 6.63% 8 3/8% AUG 15 2021 579.27 DTD 08/10/2009 46284P-AM-6 8+ /81 MGM RESORTS INTL 104.25 10,000.00 10,425.00 10,310.00 115.00 662.50 6.00% 6.625% 12/15/2021 DTD 12/20/2012 75.45 552953-CA-7 El+ /83 CCO HMOS LLC/CAP CORP 109.50 6,000.00 6,570.00 5,970.00 600.00 397.50 5.26% 6 5/8% JAN 26 2012 1.10 DM 01/31/2022 1248EP-AX-1 BB- /81 J.P.Morgan Page 16 of 25 SB1O62192-F1 2022 EFTA01663894

GIIISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income P LAMAR MEDIA CORP 110.25 10,000.00 11,025.00 11,072.50 (47.50) 587.50 4.48% 5.875% FEB 01 2022 292.11 DTD 07/27/2012 - 513075-BB-6 BEI Bt ARCELORMEETAL 110.41 9.000.00 9,936.45 9,007.50 928.95 562.50 4.82% 61/4% FEB 25 2022 243.74 DID 02/28/2012 039381.-AX-2 BB+ /BA1 CHESAPEAKE MIDSTREAM PT 107.25 4,000.00 4,290.00 3.930.00 360.00 245.00 5.15% 6.125% JUL 15 2022 1O88 DTD 01/11/2012 16524R-AE-3 BB- /BA3 GOVAPITA HOLDING CORP 109.50 7,000.00 7,665.00 7,210.00 455.00 446.25 5.12% 6 3/8% OCT 01 2022 148.75 DTD 03/19/2012 22282E-AE-2 B /I3A3 OEP RESOURCES INC 107.19 20.000.00 21,437.40 19.861.25 1,576.15 1,075.00 4.45% 5 3/8% OCT 01 2022 358.32 DTD 03/01/2012 74733V-AB-6 BB+ /BAI FORD MOTOR COMPANY 129.16 10.000.00 12,916.40 11.475.00 1,441.40 745.00 5.01% GLOBAL LANDMARK SECURITIES NOTES 31.04 7.45% JUL 162031 DTD 7/16/99 345370-CA-6 BB+ /BM OMAC 127.36 20.000.00 25,471.40 21,912.50 3,558.90 1,600.00 5.62% 8% NOV 01 2031 400.00 DTD 12/31/2008 36186C-BY-8 B+ #B1 J.P.Morgan Page 17 of25 SB1062192-F1 2023 EFTA01663895

GIUSLAINE NIA XWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cosi Gala/Loss Accrued Interest Yield US Fixed Income AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS.5 BBB /BAA 130.15 15,000.00 19,523.10 16,428.75 3,094.35 1,226.25 258.87 6.18% Total US Fixed Income $1,069,123.38 $1,015,731.36 $53,392.02 $70,187.25 $19,120.46 4.98% J.P.Morgan Page 18 of 25 SB1062192-F1 2024 EFTA01663896

GH1SLAINF: MAXWELLMY ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS 58,789.89 Income 3,388.84 3,388.84 Total Inflows OUTFLOWS — 83388.84 83,388.84 Fees & Commissions (4,133.54) (4,133.54) Total Outflows TRADE ACTIVITY ($4,133.54) ($4,133.54) Settled SaleslMaturities/Redemptions 21,997.50 21,997.50 Settled Securities Purchased (36,933.00) (38933.00) Total Trade Activity ($14,935.50) ($14,935.50) Ending Cash Balance 843,109.49 • 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 19 of 25 SB1062192-F1 2025 EFTA01663897

iI !MLA INE MA XWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity --ca Per Unit Amount Amount Selection Method Income 1/2 Corporate Interest SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AO-1) 10,000.000 0.039 387.50 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/12 - 12/31/12 O .01% RATE ON AVG COLLECTED BALANCE OF $43,483.21 AS OF 01/01/13 0.36 1/2 Corporate Interest CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 (ID: 140422-AA-4) 20.000.000 0.025 505.88 1M Foreign Interest ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 (ID: 780097-AP-6) 10,000.000 0.025 252.50 1/10 Accrued Ini Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 122020120 101.75 MLPFS INC/FIXED INCOME TRADE DATE 01/07/13 (ID: 552953-CA-7) 1.000.000 0.00 0.004 (3.68) 1/10 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 0 102.25 MLPFS INC/FIXED INCOME TRADE DATE 01/07/13 (ID: 552953-CA-7) 2,000.000 0.00 0.004 (7.36) 1/10 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 O 102.25 MLPFS INC/FIXED INCOME TRADE DATE 01/07/13 (ID: 552953-CA-7) 1,000.000 0.00 0.004 (3.68) 1/11 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 O 102.50 GOLDMAN SACHS & CO. TRADE DATE 01/08/13 (ID: 552953-CA-7) 1,000.000 0.00 0.004 (3.86) 1/14 Corporate Interest BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 5,000.000 0.019 93.75 07/12/2011 (ID: 06051G-EK-1) J.P.Morgan Page 20 of 25 SB1062192-F1 2026 EFTA01663898

CHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Settle Date T 90 Description Quantity Per Unit Amount Amount Selection Method Cost Income 1/15 Corporate Interest AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 (ID: 00164V-AB-9) 10,000.000 0.039 387.50 1/15 Corporate Interest CKE RESTAURANTS INC 11 3/8% JUL 15 2018 MD 07/12/2010 (ID: 12561E.A141) 7,000.000 0.057 398.13 1/15 Corporate Interest CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 (ID: 16524R-AE-3) 4,000.000 0.031 122.50 1/15 Corporate Interest CITYCENTER HLOGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 (ID: 178760-AB-0) 5,000.000 0.038 190.63 1/15 Corporate Interest PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/3012009 (ID: 723787-AJ-6) 20,000.000 0.038 750.00 1/15 Corporate Interest REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DID 07/15/2009 (ID: 756753-AD-9) 5,000.000 0.043 215.63 1/15 Corporate Interest WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/252012 (ID: 98212B-AC-7) 5.000.000 0.026 131.25 1/15 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 103.50 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 01/10/13 (ID: 552953-CA-7) 1,000.000 0.00 0.005 (4.60) 1/15 Accrued Int Reed SUPERVALU INC 8% MAY 01 2016 DID 0907/2009 (ID: 868536-AT-0) 1,000.000 0.018 16.44 1/18 Corporate Interest FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) 10,000.000 0.037 372.50 1/18 Accrued Int Paid LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 111.00 FIRST UNION CAPITAL MARKETS TRADE DATE 01/11/13 (ID: 513075-8B-6) 2,000.000 0.00 0.027 (53.85) 1/17 Accrued Int Paid SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 OTD 05/01/2011 0 109.00 MLPFS INC/FIXED INCOME TRADE DATE 01/14/13 (ID: 81180W-AD-3) 5,000.000 0.00 0.015 (72.57) J.P.Morgan Page 21 of 25 SB1062192-F1 2027 EFTA01663899

CHISILAINF: MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 1/17 Accrued Int Paid COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 110.875 MILLENNIUM ADVISORS, LLC TRADE DATE 01/14/13 (ID: 201723-AJ-2) 10,000.000 0.00 0.031 (310.33) 1/18 Accrued Int Paid ALLIANT TECHSYSTE_MS INC 6 7/8% SEP 15 2020 DID 09/13/2010 0 110.91 JEFFERIES & COMPANY TRADE DATE 01/14/13 (ID: 018804-AP-9) 5,000.000 0.00 0.023 (116.49) 1/22 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/20124) 103.75 MLPFS INC/FIXED INCOME TRADE DATE 01/15/13 (ID: 552953-CA-7) 1.000.000 0.00 0.005 (5.15) 1/22 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 104.25 MLPFS INC/FIXED INCOME TRADE DATE 01/16/13 (ID: 552953-CA-7) 3,000.000 0.00 0.006 (17.67) 1/22 Accrued Int Paid C8 ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 @ 116.00 MILLER TABAK HIRSCH & COMPANY TRADE DATE 01/16/13 (ID: 003687-AB-6) 2,000.000 0.00 0.028 (55.24) 1/31 Corporate Interest CCO HLDGS LLC/CAP CORP 65/8% JAN 26 2012 DID 01/31/2022 (ID: 1248EP-AX-I) 6.000.000 0.033 198.75 1/31 Accrued Int Reed SUPERVALU INC 8% MAY 01 2016 DID 05/07/2009 (ID: 868536-AT-0) 1,000.000 0.02 20.00 Total Income 413.348.84 Settle Date Type Description Quantity Amount Selection Method Cost Fees & Commissions 1/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (4,133.54) THE PERIOD 10-01-2012 TO 12-31-2012 J.P.Morgan Page 22 of 25 SB1062192-F1 2028 EFTA01663900

GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain&oss Trade Date Type Settle Date Selection Method Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/14aturitlesiRedemptIons 1/2 1/2 Redemption Pro Rata CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 ENTIRE ISSUE CALLED @ 100.00 (ID: 140422-M4) (20,000.000) 100.00 20,000.00 (20.275.00) (275.00) L 1/10 1/15 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 @ 99.875 GOLDMAN SACHS & CO. (ID: 868536•AT-0) (1,000.000) 99.875 998.75 (1,037.50) (38.75) L 1/28 1/31 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 99.875 FIRST UNION CAPITAL MARKETS (ID: 868536-AT-0) (1,000.000) 99.875 998.75 (1,037.50) (38.75) L Total Settled SalesiMaturitieslRedemptions $21,997.50 (522,350.00) Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 1/7 1/to Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 101.75 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 1,000.000 101.75 (1,017.50) 1/7 1/10 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 102.25 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 2,000.000 102.25 (2,045.00) 1/7 1/10 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 0 102.25 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) J.P.Morgan 1.000.000 102.25 (1.022.50) (5352.50) L Page 23 of 25 SB1062192-F1 2029 EFTA01663901

CHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities 1/8 1/11 Purchased Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 0 102.50 GOLDMAN SACHS & CO. (ID: 552953-CA-7) 1.000.000 102.50 (1,025.00) 1/10 1/15 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 12120120120 103.50 BARCLAYS CAPITAL INC FIXED INCOME (ID: 552953-CA-7) 1,000.000 103.50 (1,035.00) 1/11 1/16 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DID 07/27/20120 111.00 FIRST UNION CAPITAL MARKETS (ID: 513075-BB-6) 2,000.000 111.00 (2,220.00) 1/14 1/17 Purchase SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DID 05/01/2011 0 109.00 MLPFS INC/FIXED INCOME (ID: 81180W-AD-3) 5,000.000 109.00 (5,450.00) 1/14 1/17 Purchase COMMERCIAL METALS CO NOTE 735% AUG 15 2018 DTD 08104/2008 0 110.875 MILLENNIUM ADVISORS. LLC (ID: 201723-AJ-2) 10.000.000 110.875 (11,08730) 1/14 1/18 Purchase ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DID 09/13/20100 110.91 JEFFERIES & COMPANY (ID: 018804-AP-9) 5.000 000 110.91 (5,545.50) 1/15 1/22 Purchase MGM RESORTS INTL 6.03425% 12/15/2021 DTD 12/20/2012 0 103.75 MLPFS INC./FIXED INCOME (ID: 552953-CA-7) 1,000.000 103.75 (1,037.50) 1/16 1/22 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DID 12(20/20120 104.25 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 3,000.000 104.25 (3,127.50) 1/16 1/22 Purchase CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 0 116.00 MILLER TASAK HIRSCH & COMPANY (ID: 003687-A8-6) 2,000.000 116.00 (2,320.00) Total Settled Securities Purchased ($36,933.00) J.P, Morgan Page 24 of 25 SB1062192-F1 2030 EFTA01663902

HISLAINE MA XWEI.I.-HY ACCT. For the Period 1/1/13 to 1/31/13 Trade Date Type Guantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Est. Settle Date Selection Method Descnption Pending Sales, Maturities, Redemptlons 1/30 Sale SUPERVALU INC 8% MAY 01 2016 DT0 05/07/2009 2/4 (ID: 868536-AT-0) (2,000.000) 100.00 2.000.00 (2,075.00) (75.03) I. 1/30 Sale SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 2/4 (ID: 868536-AT-0) (1,000.000) 99.875 998.75 (1,037.50) (38.75) L Total Pending Sales, Metende*, RedemptIons 52,998.75 (53,112.50) (8113.75) L Trade Date Ouantity Per Unit knoert Market Cost Est. Settle Date Type Description Pending Securitles Purchased 1/29 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 2/1 07/27/2012 (ID: 513075-68-8) 3,000.000 111.00 (3,330.00) 1/30 Ptt/Oase CB ABMBIBOWATER INC 10.25% 0CT 15 2018 0TD 2/4 10/15/2011 (ID: 003687-AB-8) 3.000.000 115.75 (3,472.50) 1/31 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 2/5 07/27/2012 (ID: 513075-88-6) 3.000.000 110.50 (3,315.00) 1/31 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 215 07/27/2012 (ID: 513075-88-6) 2,000.000 110.375 (2,207.50) Total Pending Securitles Purchased (812,325.00) J. P. Morgan Page 25 of 25 SB1062192-F1 2031 EFTA01663903

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For the Period 1/U13 to 1/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally 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 -unpricee. 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 "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 EA! 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 2033 EFTA01663905

For the Period 1/1/13 to 11.3I/I3 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 2034 EFTA01663906

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/ JI'Morgan Chase Bank. N.A. 270 Park Avenue. 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Kirsten Sichler Banker 212/464-0510 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464.2064 Holdings Cash 8, Fixed Income 4 Gina Magliocco Online access Client Service Team www.Ipmorganonline.com Portfolio Activity 19 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 GIIISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 000000246(,' 09 0 9E OGOO I AfAXE IVO') 20 14:':' Page 1 of 25 SB1062192-F1 2037 EFTA01663909

GIIISLAINE YIAXWELL•HY ACCT. For the Period 2/1/13 to 2(28/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 1,102,90062 1,101,627.52 (1,279.10) 70,580.25 100% Market Value Accruals $1,102,906.62 19,120.94 $1,101,627.52 20,123.77 ($1,279.10) 1,002.83 $70,580.25 100% Market Value with Accruals $1,122,027.56 $1,121,751.29 ($276.27) Current Year•to•Date Portfolio Activity Period Value Value Beginning Market Value 1,102,906.62 1,098,358.35 Withdrawals & Fees (4,133.54) Net Contributions/Withdrawals $0.00 ($4,133.54) Income & Distributions 4,483.11 7,871.95 Change In Investment Value (5.762.21) (469.24) Ending Market Value $1,101,627.52 $1,101,627.52 Accruals 20,123.77 20,123.77 Market Value with Accruals $1,121,751.29 $1.121,751.29 J.P, Morgan Page 2 of 25 SB1062192-F1 2038 EFTA01663910

6111SLAINE MAXWELL-Mr ACCT. For the Period 2/1/13 to 2/28/13 Account Summary CONTINUED Tax Summary Interest Income 4,730.99 8,774.31 LT Realized Gaintoss (152.00) (618.25) Accrued Interest Current Year (247.88) (902.36) Realized Gaind.oss ($152.00) ($618.25) Taxable Income $4,483.11 $7,871.95 Current Year-to-Date Period Value Value Current Yearici•Date Period Value Value Cost Summary Cost Cash & Fixed Income 1.053.845.71 Total $1,053,845.71 J.P.Morgan To. Dale Value Unrealized Gain/Loss $47,781.81 Page 3 of 25 SB1062192-F1 2039 EFTA01663911

GIIISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Asset Categories Cash 33,783.24 26961.35 (6921.89) 2% US Fixed Income 1,069,123.38 1,074,666.17 5,542.79 98% Total Value $1,102,906.62 51,101,627.52 (51,270.10) 100% Cash Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 1,101,627.52 Tax Cost 1,053,845.71 Unrealized Gain/Loss 47,781.81 Estimated Annual Income 70,580.25 Accrued Interest 20,123.77 Yield 4.92% SUMMARY BY MATURITY SUMMARY BY TYPE Cash 8 Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market Value %of Bond Portfolio Cash & Fixed Inconnne Market Value 04 of Bond Portfolio 0.6 months' 46,723.70 4% Cash 26,961.35 2% 1-5 years' 291,849.54 26% Corporate Bonds 1,024.586.21 94% 5-10 years' 724,986.98 67% International Bonds 50.079.96 4% 10. years' 38.067.30 3% Total Value $1,101,627.52 100% Total Value $1,101,627.52 100% 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 lull, before their slated maturity. J.P. Morgan Page 4 of 25 SB1062192-F1 2040 EFTA01663912

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Note: P indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized GairVLoss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 30,036.35 30,036.35 30,036.35 3.00 0.01 %' 0.28 COST OF PENDING PURCHASES 1.00 (4,105.00) (4,105.00) (4,105.00) PROCEEDS FROM PENDING SALES 1.00 1,030.00 1,030.00 1,030.00 Total Cash $26,961.35 $26,961.35 $0.00 $3.00 0.01% 50.28 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 104.35 10,000.00 10,435.10 10,336.25 98.85 505.00 2.64% 5.05% JAN 08 2015 74.34 DTD 12/08/2004 780097-AP-6 BB. /BA3 LENNAR CORPORATION 106.75 10,000.00 10,675.00 9,905.00 770.00 560.00 2.49% 5.6% MAY 31 2015 140.00 DTI) 4/2812005 526057-AS-3 BB- /3A3 CITYCENTER HLDGS/FINANCE 107.00 5,000.00 5,350.00 5,275.00 75.00 38125 4.98% 7 5/8%JAN 15 2016 48.71 DTD 07/1512011 178760-AB-0 El ,81 J.P.Morgan Page 5 of 25 SB1O62192-F1 2041 EFTA01663913

6111,41,A1Ni: MA X WELL.HY ACCT. For the Period 2/1/13 to 2(28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income D R HORTON INC 110.76 10,000.00 11.076.30 10,495.00 581.30 650.00 2.87% 6 1/2% APR 15 2016 245.55 DTD 04/17/2006 23331A-AZ-2 BB• /BA2 HEALTH MANAGEMENT ASSOCIATION 110.00 10,000.00 11,000.00 10,400.00 600.00 612.50 2.76% 61/8% APR 15 2016 231.38 DM 04/21/2006 421933-AH-5 BB• /NR CRICKET COMMUNICATIONS INC 10525 15,000.00 15,787.50 16,050.00 (262.50) 1,162.50 5.92% 7 3/4% MAY 15 2016 342.28 DTD 11/15/2009 226566-AK-3 B+ /BA2 BANK OF AMERICA CORP 106.96 5,000.00 5,348.05 4,581.50 766.55 187.50 1.62% 3 3,4% JUL 12 2016 25.52 DTD 07/12/2011 06051G•EK-1 /BAA SEAGATE TECHNOLOGY HDD H 112.50 10,000.00 11,250.00 10,600.00 650.00 680.00 3.09% SR NOTES 6.80% OCT 1 2016 283.33 DTD 9,202006 81180R-AE-2 BB. /BA1 SPRINT NEKTEL CORP 107.87 20,000.00 21,573.80 17,385.00 4,188.80 1,200.00 3 -3 6% DEC 1 2016 300.00 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 108.60 5,000.00 5,430.00 5,412.50 17.50 400.00 8% DEC 15 2016 84.44 DTD 12,10/2009 41O345-AF-9 BB- /BA3 J.P.Morgan Page 6 of 25 SB1062192-F1 2042 EFTA01663914

MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WPX ENERGY INC 104.00 5,000.00 5.200.00 5,362.50 (162.50) 262.50 4.12% 5.25%JAN 15 2017 33.54 OTO 06;252012 982128-AC-7 86+ JBA1 RITE AID CORP 103.00 20,000.00 20.800.00 20,150.00 450.00 1.500.00 6.64% 71/2% MAR 01 2017 741.66 DTD 02/21/2007 767754-BL-7 B- /B3 AIRCASTLE LTD 110.03 3,000.00 3.300.99 3.177.50 123.49 202.50 4.08% 6.75% APR 15 2017 76.50 DTD 06/06/2012 009280-AF-8 BB+ /BA3 JARDEN CORP 112.78 15,000 00 16,917.30 16,052.50 864.80 1,125.00 4.13% SR SUB NOTES 71/2% MAY 1 2017 375.00 OW 2/13/2007 471109-AB-4 8 /82 CONSTELLATION BRANDS INC 113.00 15,000.00 18.950.00 16,500.00 450.00 1,087.50 3.87% 7 1/4% MAY 15 2017 320.20 DTD 11/15/2007 21036P-AF•5 BB+ /BA1 INGLES MARKETS INC 105.11 10,000.00 10,510.50 10,775.00 (264.50) 887.50 7.43% 8 7/8% MAY 15 2017 261.31 DID 05/12/2009 457030-AG•9 BB- /81 RRI ENERGY INC 111.50 15,000.00 16,725.00 15,112.50 1,612.50 1,181.25 4.87% 7 7/8% JUN 15 2017 249.37 DTD 06/13/2007 74971X-AC-1 B/B3 J.P.Morgan Page 7 of 25 SB1062192-F1 2043 EFTA01663915

of I GIIISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-OF-0 BB- /BA3 113.13 20,000.00 22,625.00 21,700.00 925.00 1,400.00 295.54 3.66% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB /B1 115.50 10,000.00 11,550.00 10,475.00 1,075.00 775.00 129.16 3.83% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 723456-AK-5 BB- /81 106.25 10,000.00 10,625.00 10,850.00 862.50 71.87 6.95% (225.00) CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 0TD 8/16/2005 165167-BS-5 BB- /BA3 110.00 15.000.00 16,500.00 15.975.00 525.00 975.00 43.32 4.03% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP.AO-6 BB- /B1 108.00 9,000.00 9,720.00 9,495.00 225.00 652.50 219.31 5.29% WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /BA3 113.50 20,000.00 22,700.00 21,450.00 1,250.00 1,575.00 525.00 4.62% EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 29444U-At-5 BB- A3A2 111.18 10.000.00 11,118.00 10,772.50 345.50 812.50 401.73 5.54% J.P.Morgan Page 8 of 25 SB1062192-F1 2044 EFTA01663916

4, or GIIISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income AVIS BUDGET CAR RENTAL 110 50 5000.00 5,525.00 5,470.00 55.00 481.25 7.11% 9 5/8% MAR 15 2018 221.90 DTD 03/10/2010 053773-AL-1 B /82 CIT GROUP INC 107.75 20,000.00 21,550.00 20,140.00 1,410.00 1,050.00 3.56% 5114% MAR 15 2018 484.16 DID 03/15/2012 125581-GL-6 BB- /BA3 CABLEVISION SYSTEMS CORP 111,25 10,000.00 11,125.00 10.775.00 350.00 775.00 5.22% SR NOTES 73/4% APR 15 2018 292.77 DTD 04/15/2010 12686C-AZ-2 B. /81 MERRILL LYNCH & CO 121.32 10,000.00 12,131.50 11,080.41 1,051.09 687.50 2.44% MEDIUM TERM NOTES 6 7/8% APR 25 2018 240.62 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRITTON COMMUNICATION 109.00 10,000.00 10,900.00 10,300.00 600.00 800.00 5.96% 8% MAY 15 2018 235.55 DTD 04/30/2010 016745-AL-5 Ba. /62 CKE RESTAURANTS INC 116.50 7,000.00 8,155.00 7,735.00 420.00 79625 7.57% 11 3/8% JUL 15 2018 101.73 DTD 07/12/2010 12561E-AK-1 B- /B2 COMMERCIAL METALS CO 111.11 10,000.00 11,111.20 11,087.50 23.70 735.00 5.00% NOTE 7.35% AUG 15 2018 32.66 DTD 08)04/2008 201723-AJ-2 BB+ /BA2 JP.Morgan Page 9 of 25 SB1062192-F1 2045 EFTA01663917

GHISLAINE: MAXWELLAIY ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income METROPCS WIRELESS INC 108.25 15,000.00 16937.50 16,012.50 225.00 1,181.25 6.09% SR NOTES 7 7/8% SEP 01 2018 584.05 DTD 09/21/2010 591709•AK•6 B /B2 FRONTIER COMMUNICATIONS 113.75 20,000.00 22,750.00 21,950.00 800.00 1,625.00 5.25% SR NOTES 81/8% OCT 01 2018 677.08 DTD 10/01/2009 35906A•AB-4 BB• /BA2 CB ABITIBIBOWATER INC 116.48 5,000.00 5,824.00 5.792.50 31.50 512.50 6.68% 10.25% OCT 15 2018 193.61 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 113.75 5,000.00 5,687.50 5.762.50 (75.00) 493.75 6.88% 9 7/8% OCT 15 2018 186.52 DTD 10/19/2010 1212074142 B /83 NIELSEN FINANCE LLC/CO 110.75 10,000.00 11,075.00 11,040.00 35.00 775.00 5.50% 7 3/4% OCT 15 2018 292.77 DTD 04/15/2011 65409041Y-8 BB• /B2 DAVITA INC 107.00 10,000.00 10,700.00 10,200.00 500.00 637.50 4.94% 6 318% NOV 01 2018 212.50 OTD 10120/2010 23918K-AL•2 NR /B2 TENET HEALTHCARE CORP 110.88 5,000.00 5,543.75 5,400.00 143.75 312.50 4.08% 6.25% NOV 01 2018 104.16 DID 11/21/2011 88033E-BP-4 B+ /B1 J. P. Morgan Page 10 of 25 SB1062192-F1 2046 EFTA01663918

/ GHISLAINE MAXWELL-HY ACCT. For the Period 211/13 to 2128./13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income CSC HOLDINGS LLC 119.44 10,000.00 11843.70 11,425.00 518.70 862.50 4.83% 85/8% FEB 15 2019 38.33 DTD 02/12/2009 126307-AC-1 BB+ /BA3 MCA INC 110.75 20,000.00 22,150.00 22250.00 (100.00) 1.700.00 6.35% 8 1/2% APR 15 2019 642.22 DM 04/15/2010 404119-BF-5 BB MA3 FELCOR LODGING LP 107.50 5,000.00 5,374.75 5.057.50 317.25 337.50 5.32% 6 3/4% JUN 01 2019 84.37 DTD 05/10/2011 314300-BB-2 B- /NR ARCELORMITTAL 125.93 6,000.00 7,555.68 6,922.50 633.18 591.00 4.97% 9.85% JUN 01 2019 147.75 DTD 05/20/2009 03938L-AM-6 BB+ MAI ONEMARK USA INC 111.05 10.000.00 11.105.00 11,205.00 (100.00) 862.50 6.46% 85/8%JUN 15 2019 182.08 DID 12/15/2009 172441-AS4 8B-1B2 UNITED BRANDS INC 122.50 20.000.00 24.50000 23.000.00 1,500.00 1,700.00 4.37% 8 1/2% JUN 15 2019 358.88 DTD 12/15/2009 532716-AR-8 BB+ MAI REGAL CINEMAS CORP 11125 5,000.00 5.562 50 5,640.00 (77.50) 43125 6.44% 8 5M% JUL 15 2019 55.10 DTD 07/15/2009 758753-AD-9 8- /82 J. P. Morgan Page 11 of 25 SB1062192-F1 2047 EFTA01663919

GHISLAINE MAXWELL•HY ACCT For the Period 211/13 to 2/2X/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA2 118.75 15,000.00 17,812.50 16,462.50 1,350.00 1,181.25 584.05 4.52% P STAR2 LLC/STARZ FIN CORP 5.000%09/15/2019 DID 02/13/2013 85571N-AB-5 /BA2 102.50 4,000.00 4,100.00 4,105.00 (5.00) 200.00 (95.28) 4.55% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BVS BBB /BA1 123.23 10,000.00 12,322.60 11,509.70 812.90 737.50 307.29 3.41% UNITED RENTALS NORTH AM 9114% DEC 15 2019 010 11/17/2009 911365-AU-II 8+ /83 113.63 15,000.00 17,043.75 16,687.50 35625 1,387.50 292.90 6.71% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 OTD 11/30/2009 723787-M4 NR /BM 127.29 20,000.00 25,458.80 22,800.00 2,658.80 1,500.00 191.66 3.06% NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN4 NR /BA2 107.75 20,000.00 21,550.00 21,450.00 100.00 1,375.00 114.58 5.51% P LEAR CORP 8 1/8% MAR 15 2020 DID 03/26/2010 521865-AS-4 BB if3A2 111.75 8,000.00 8,940.00 8,756.00 184.00 650.00 299.72 6.05% J.P.Morgan Page 12 of 25 SB1062192-F1 2048 EFTA01663920

af' a, Fi/i— (:IIItii•A INF: MA XWELL•HY ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CB STEEL DYNAMICS INC 111.38 5.000.00 5,568.75 5,568.75 381.25 5.64% 7.625% MAR 15 2020 175.79 DTD 03/1712010 858119.AR-1 BB+ /BA2 BOISE PAPER HOG CO ISSR 110.75 10,000.00 11,075.00 10,862.50 212.50 800.00 6.11% 8% APR 01 2020 333.33 010 03/19/2010 097470-AB•9 BB /BA3 CONSOL ENERGY INC 110.75 15,000.00 16,612.50 16,556 25 56.25 1,237.50 6.34% 8 1(4% APR 01 2020 515.62 DTD 10/01/2010 20854P-AF-6 BS BI US STEEL CORP 103.75 10,000.00 10375 20 10.437 50 (62.30) 737.50 6.70% SR NOTES 7 3/8% APR 01 2020 307,29 DID 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 115.00 2,000.00 2,300.00 2,185 00 115.00 152.50 5.09% 7.625% APR 15 2020 57.61 DTD 06/06/2012 009280•AG•6 BB+ /BA3 CF INDUSTRIES INC 125.26 10,000.00 12,526.10 11,675.00 851.10 712.50 3.16% 7 1/8% MAY 01 2020 237.50 DTD 04/23/2010 125276-AB•9 NR /NR SEAGATE HDD CAYMAN 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 6 7/8% MAY 01 2020 114.58 DM 05/01/2011 81180W-AD-3 BEI+ iSA1 J.P.Morgan Page 13 of 25 SB1062192-F1 2049 EFTA01663921

i 6111SLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income 0MNICARE INC 111.00 15,000.00 16,650.00 16,320.00 330.00 1,162.50 5.86% 7 3/4°4, JUN 01 2020 290.62 DTD 05/18/2010 681904-AM-0 BB A3A3 RANGE RESOURCES CORP 108.50 9,000.00 9,765.00 9.720.00 45.00 607.50 5.35% 6 3/4% AUG 01 2020 50.62 DID 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 112.31 10,000.00 11,231.00 10,950.00 281.00 775.00 5.70% 7 3/4% AUG 15 2020 34.44 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 113.25 15,000 00 16,987.50 15,637.50 1,350.00 1,237.50 6.03% 8 1/4% SEP 01 2020 611.86 DID 03/01/2011 62937743J-0 BB- /131 ALUANT TECHSYSTEMS INC 109.00 5.000 00 5,450.00 5.545.50 (95.50) 343.75 5.41% 6 7/8% SEP 15 2020 15850 DTD 09/13/2010 018804-AP-9 88- /BA3 BALL CORP 110.50 15.000.00 16,575.00 16,050.00 525.00 1,012.50 5.06% SR NOTES 63/4% SEP 15 2020 466.87 DTD 03/22/2010 058498-AP-1 11B. /BAI BE AEROSPACE INC 110.75 15,000.00 16,612.50 16,012.50 600.00 1,031.25 5.14% SR NOTES 6 7/8% OCT 01 2020 429.67 0TD 09/16/2010 055381-AR-8 BB /BA2 J. P. Morgan Page 14 of 25 SB1062192-F1 2050 EFTA01663922

is GIIISIAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB MR 114.75 20,000.00 22,950.00 21,450.00 1,500.00 1,500.00 566.66 5.14% SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 0TD 11/16/2010 CAI I ARI F 11/15/20156 103.81 867363-AU-7 B /CAA 108.42 5,000.00 5,421.15 5.375.00 46.15 38125 11225 6.23% COVANTA HOLDING CORP SR NOTES 7 114% DEC 01 2020 DID 12/01/2010 22282E-AD-4 B /BA3 108.81 3,000.00 3,264.21 3.255.00 921 217.50 54.37 5.82% INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB d3A3 122.42 15,000.00 18,363.00 16,540.00 1,823.00 1,237.50 26124 4.77% CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DID 08/01/2011 22818V-AB3 BB MR 109.00 15,000.00 18,350.00 18262.50 87.50 937.50 78.12 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 0TD 03/04/2011 492914-AS-5 BB- /B1 101.75 5,000.00 5,087.50 5,127.50 (40.00) 337.50 166.87 DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 24713E-AF-4 BB+ MA1 109.00 5,000.00 5,450.00 5,545.00 (95.00) 30625 90.17 4.78% J.P.Morgan Page 15 of 25 SB1062192-F1 2051 EFTA01663923

I ‘IAXWELL.,-HY ACCT For the Period 2/1/13 to 2128/1.3 Price Quantity Value Adjusted Tax Cost Unrealized Gain/oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income AMERIGAS PART MN CORP 106.00 7.000.00 7,420.00 7,157.50 262.50 455.00 5.58% SR NOTES 6 1/2% MAY 20 2021 127.65 DID 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 100.81 5,000.00 5.040.40 4,925.00 115.40 331.25 6.49% 6 5/8% JUN 01 2021 82.81 010 05/20/2011 031652-8E-9 BB /BA3 AMC NETWORKS INC 113.75 10,000.00 11,375.00 11,490.00 (115.00) 775.00 5.66% 7.75% JUL 15 2021 99.02 DTD 07/09/2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC 11025 15.000.00 16,537.50 15.900.00 637.50 1,256.25 6.76% 8 3/8% AUG 15 2021 55.83 DTD 08/10/2009 46234P-AM-6 8+ /61 MGM RESORTS INTL 103.50 10,000.00 10,350.00 10.310.00 40.00 662.50 6.10% 6.625% 12/15/2021 DID 12/20/2012 130.65 552953-CA-7 B+ /B3 CCO HLDGS LLC/CAP CORP 10925 6.000.00 6,555.00 5,970.00 585.00 397.50 5.31% 6 5/8% JAN 26 2012 34.22 DID 01/31/2022 1248EP-AX-1 BB-/61 LAMAR MEDIA CORP 108.50 10,000.00 10,850.00 11,072.50 (222.50) 587.50 4.70% 5.875% FEB 01 2022 48.95 DTD 07/27/2012 513075-8B-6 BB- /81 J.P.Morgan Page 16 of 25 SB1062192-F1 2052 EFTA01663924

GUISLAINE MA XWELL.HY ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income ARCELORMITTAL 109.59 9.000.00 9,863.19 9,007.50 855.69 562.50 4.92% 6 1/4% FEB 25 2022 9.36 DTD 0228/2012 03938L-AX•2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 105.88 5,000.00 5,293.75 5,295.00 287.50 4.95% 5.75% JUN 01 2022 71.87 DTD 05/18/2012 79546V-AJ•5 BB+ /BA3 CHESAPEAKE MIDSTREAM PT 10725 4,000.00 4,290.00 3.930.00 360.00 245.00 5.14% 6.125% JUL 15 2022 31.30 010 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 5.23% 6 3/8% OCT 01 2022 18523 DM 03/19/2012 22282E-AE-2 B /BA3 OEP RESOURCES INC 104.75 20,000.00 20,950.00 19,861.25 1,088.75 1,075.00 4 75 5 3/8% OCT 01 2022 447.90 DTD 03/01/2012 74733%4AB-6 BB+ /BA1 CELANESE US HOLDINGS LLC 102.00 5,000.00 5,100.00 5,105.00 (5.00) 23125 4 :- 4.625% 11/15/2022 DTD 11/13/2012 69.37 15089O-AD-6 BB /BA2 PAIN CORP 98.50 5,000.00 4,925.00 5,005.00 (80.00) 225.00 4.500% 12/15/2022 DTD 12/20/2012 04.37 693656-AA-8 BB A3A3 J.P.Morgan Page 17 of 25 SB1062192-F1 2053 EFTA01663925

af I GIIISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss 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* /BAA 128.52 10,000.00 12,851.70 11,475.00 1,376.70 745.00 93.12 5.05% GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C.BY-8 B. /81 126.08 20,000.00 25,215.60 21,912.50 3,303.10 1,600.00 533.32 5.71% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB /BAA 131.75 15,000.00 19,762.35 16,428.75 3,333.60 1,226.25 361.05 6.10% Total US Fixed Income $1,074,665.17 $1,026,864.35 $47,781.81 $70,577.25 $20,123.49 5.05% J.P, Morgan Page 18 of 25 SB1062192-F1 2054 EFTA01663926

c GHISLAINE: MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 43,10949 Income 4.483.11 7.871.95 Total Inflows OUTFLOWS — $4,483.11 $7,871.95 Fees & Commissions (4,133.54) Total Outflows TRADE ACTIVITY $0.00 ($4,133.54) Settled Sales/Maturities/Redemptions 10,173.75 32,171.25 Settled Securities Purchased (27,730.00) (64,663.00) Total Trade Activity ($17,556.25) ($32,491.75) Ending Cash Balance S30,036.35 SIP • 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 19 of 25 SB1062192-F1 2055 EFTA01663927

ef I GIUSLAINE MAXWELL-Hi ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income 2/1 Corporate Interest CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 (ID: 22818V-A8-3) 15,000.000 0.031 488.75 2/1 Corporate Interest LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 (ID: 513075-88-6) 2,000.000 0.029 58.75 2/1 Corporate Interest NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 (ID: 651290-AN-8) 20,000.000 0.034 687.50 2/1 Corporate Interest PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 (ID: 723456-AK-5) 10.000.000 0.043 431.25 2/1 Corporate Interest RANGE RESOURCES CORP 63/4% AUG 01 2020 DID 08/12/2010 (ID: 75281A-AL-3) 9,000.000 0.034 303.75 2/1 Interest Income DEPOSLT SWEEP INTEREST FOR 01/01/13 - 01/31/13 O .01% RATE ON AVG COLLECTED BALANCE OF $61,840.03 AS OF 02/01/13 0.48 2/4 Accrued Int Paid CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DID 10/15/2011 O 115.75 MILLER TABAK HIRSCH & COMPANY TRADE DATE 01/30/13 (ID: 003687-AB-6) 3.000.000 0.00 0.031 (93.10) 2/4 Accrued Int Reed SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) 2,000.000 0.021 41.33 2/4 Accrued Int Recd SUPERVALU INC 8% MAY 01 2018 DID 05/07/2009 (ID: 868536-AT-0) 1,000.000 0.021 20.67 2/5 Accrued Int Paid LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 O 110.50 FIRST UNION CAPITAL MARKETS TRADE DATE 01/31/13 (ID: 513075-BB-6) 3,000.000 0.00 0.001 (1.96) J. P. Morgan Page 20 of 25 SB1062192-F1 2056 EFTA01663928

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 25 Accrued tnt Paid LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 110.375 MLPFS INC/FIXED INCOME TRADE DATE 01/31/13 (ID: 513075-BB-6) 2.000.000 0.00 0.001 (1.31) 2./6 Accrued Int Paid PVH CORP 4.500% 12/15/2022 DID 12/20/2012 100.25 BNP PARIBAS SECURITIES BOND TRADE DATE 02/01/13 (ID: 693656-M-8) 2,000.000 0.00 0.006 (11.50) 2/7 Accrued Int Paid PVH CORP 4.500% 12/15/2022 DID 1220/2012 0 100.00 FIRST UNION CAPITAL MARKETS TRADE DATE 02/04/13 (ID: 693656-AA-8) 3,000.000 0.00 0.006 (17.63) 2/15 Corporate Interest CSC HOLDINGS LW 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) 10,000.000 0.043 43125 2/15 Corporate Interest CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DID 8/16/2005 (ID: 165167-BS-5) 15,000.000 0.033 487.50 2/15 Corporate Interest COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DID 0854/2008 (ID: 201723-M-2) 10,000.000 0.037 367.50 2/15 Corporate Interest IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) 15.000.000 0.042 628.13 2/15 Corporate Interest WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130-AR-6) 10.000.000 0.039 387.50 2/15 Accrued Int Paid CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 102.00 MORGAN STANLEY & CO. LW TRADE DATE 02/12/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/15 Accrued Int Paid CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DID 11/13/2012 0 102.125 FIRST UNION CAPITAL MARKETS TRADE DATE 02/12/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/19 Accrued Int Paid CELANESE US HOLDINGS LW 4.625% 11/15/2022 DTD 11/13/20120 102.25 FIRST UNION CAPITAL MARKETS TRADE DATE 02/13/13 (ID: 150890-AD-6) 1.000.000 0.00 0.012 (12.33) J.P.Morgan Page 21 of 25 SB1062192-F1 2057 EFTA01663929

HISLAINE MA XWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 2/19 Accrued Int Paid SALLY HOLDINGS/SALLY CAP 5.75%JUN 01 2022 DTD 05/18/2012 0 105.75 MLPFS INC/FIXED INCOME TRADE DATE 02/13/13 (ID: 79546V-AJ-5) 2,000.000 0.00 0.012 (24.91) 2/20 Accrued IM Paid SALLY HOLDINGS/SALLY CAP 5.75%JUN 01 2022 DTD 05/18/2012 0 106.00 BHP PARIBAS SECURITIES BOND TRADE DATE 02/14/13 (ID: 79546V-AJ-5) 3,000.000 0.00 0.013 (37.86) 2/25 Foreign Interest ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 (ID: 03938L-AX-2) 9,000.000 0.034 303.75 2/27 Accrued Int Real HOST HOTELS 8 RESORTS LP 6 3/4%JUN 01 2016 DTD 04/04/2006 (ID: 44108E•BA•5) 7.000.000 0.016 112.88 Total Income $4,483.11 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Seles/MatudtlestRedemptIons 1/30 2/4 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 @ 100.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 868536-AT-0) (2,000.000) 100.00 2,000.00 (2,075.00) (75.00) L' 1/30 2/4 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DID 05/07/2009 0 99.875 FIRST UNION CAPITAL MARKETS (ID: 868536-AT-0) (1.000.000) 99.875 998.75 (1,037.50) (38.75) I.' J.P.Morgan Page 22 of 25 SB1062192-F1 2058 EFTA01663930

GHISLAINF: MAXWELL-HY ACCT. For the Period 2/1/13 to 2/21/13 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized GainiLoss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 2/22 Sale HOST HOTELS 8 RESORTS LP 6 3/4% JUN 01 2016 DTD 2/27 High Cost 04/04/2006 9 102.50 MLPFS INC/FIXED INCOME (ID: 44108E•BA•5) (7,000.000) 102.50 7,175.00 (7,262.50) (87.50) L Total Settled Sales. Ma turItles,Redemptkins $10,173.75 (510,375.00) ' ' ' ($201.25) L Trade Date Quantity Per Unit Amount Market Cost Settle Date Type Desaiption Settled Securities Purchased 1/29 Purchase LAMAR MEDIA CORP 5.875% ÆB 01 2022 DTD 2/1 07/27/20120111.00 FIRST UNION CAPITAL MARKETS (ID: 513075.86.6) 3,000.000 111.00 (3,330.00) 1/30 Purchase CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DID 2/4 10/15/2011 0 115.75 MILLER TABAK HIRSCH 8 COMPANY (ID: 003687-AB-6) 3.000.000 115.75 (3,472.50) 1/31 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 2/5 07/27/2912 (g) 110.50 FIRST UNION CAPITAL MARKETS (ID: 513075•BB4) 3,000.000 110.50 (3,315.00) 1/31 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 2/5 07/27/2012 et 110.375 MLPFS INC/FIXED INCOME (ID: 513075.884) 2,000.000 110.375 (2,207.50) 2/1 Purchase PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 2/6 100.25 BNP PARIBAS SECURITIES BOND (ID: 693656-M-8) 2,000.000 100.25 (2,005.00) 2/4 Purchase PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 2/7 100.00 FIRST UNION CAPITAL MARKETS (ID: 693656•AA-8) 3.000.000 100.00 (3,000.00) J.P, Morgan Page 23 of 25 SB1062192-F1 2059 EFTA01663931

G !HSI, A IN E NIA X WELL...MY For the ACCT. Period 2/1/13 to 2(28/13 Trade Dale Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 2/12 Purchase 2/15 CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 0 102.00 MORGAN STANLEY & CO. LLC (ID: 15089O-AD-6) 2000.000 102.00 (2,040.00) 2/12 Purchase 2/15 CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/20120 102.125 FIRST UNION CAPITAL MARKETS (ID: 15089O-AD-6) 2,000.000 102.125 (2,042.50) 2/13 Purchase 2/19 CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/20120 102.25 FIRST UNION CAPITAL MARKETS (ID: 15089O-AD-6) 1,000.000 102.25 (1,022.50) 2/13 Purchase 2/19 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/20120 105.75 MLPFS INC./FIXED INCOME (ID: 79fA6V-AJ-5) 2,000.000 105.75 (2,115.00) 2/14 Purchase 2/20 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 0 106.00 IMP PARIBAS SECURITIES BOND (ID: 79546Y-4J-5) 3,000.000 106.00 (3,180.00) Total Settled Securities Purchased ($27,730.00) Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Est. Settle Date Selection Method Pending Sales, Maturities, Redemptions 3/26 Redemption LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (1,000.000) 103.00 1.030.@ (1.094.50) (64.50) I 3/26 (ID: 521865-AS4) J.P.Morgan Page 24 of 25 SB1062192-F1 2060 EFTA01663932

is GIIISLAINE NIA X WF:LteiHY ACCT. For the Period 211/13 to 2/28/13 Trade Date Desctiption Quantity Per Unit Amount Market Cost Est. Settle Date Type Pending Securities Purchased 2/27 Purchase 3/4 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 02/13/2013 (ID: 855711%1AS-5) 2.000.000 102.50 (2050.00) 2128 Purchase STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 Dm 2,000.000 102.75 (2055.00) ars 02/13/2013 (ID: 85571N-AB-5) Total Pending Securities Purchased J.P. Morgan 04005.00) Page 25 of 25 SB1062192-F1 2061 EFTA01663933

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For the Period 2J1/13 to 2)28/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate -unpricet. 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 "unpricet. 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 2063 EFTA01663935

r 1r PlM.dhs I1:hi.s 1 Fiir the Period 2/1/13 to 2/2s/i 3 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 II you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gainlloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPRIORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, it you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days 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 currentty in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2064 EFTA01663936

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af if JI'Morgan 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 Investment Specialist 212 464 2084 Holdings Janet Young Client Service Team Cash 8, Fixed Income 4 Gina Magliocco Client Service Team Portfolio Activity 19 Jason Grosse Online access Client Service Team wenv.ipmorganonline.com 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 6111SLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 0000002393000 9E00007 MAXEWOO 20730-C SB1062192-F1 Page 1 of 23 2067 EFTA01663939

MAXWELLAIY ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 1,101,627.52 1,109,173.80 7 546 28 70,163.21 100% Market Value Accruals $1,101,627.52 20,123.77 $1,109,173.80 20,849.98 57,546.28 726.21 $70,163.21 100% Market Value with Accruals $1,121,751.29 $1,130,023.78 $8,272.49 Portfolio Activity Current Period Value Yearlo-Date Value Beginning Market Value 1,101,627.52 1,098,358.35 Withdrawals & Fees (4,133.54) Net ContributionsNlithdrawals $0.00 ($4,133.54) Income & Distributions 5214.22 13,086.17 Change In Investment Value 2,332.06 1,862.82 Ending Market Value $1,109,173.80 $1,109,173.80 Accruals 20.849 98 20 849.98 Market Value with Accruals $1,130,023.78 $1.130.023.78 J.P.Morgan Page 2 of 23 SB1062192-F1 2068 EFTA01663940

CHISLAINE MAXWELL•HY ACCT. For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Tax Summary Interest Income 5,458.94 14,233.25 LT Realized Gain Loss (64.50) (618.25) Accrued Interest Current Year (244.72) (1,147.08) Realized Galn&oss (564.50) (5618.25) Taxable Income 85,214.22 $13,086.17 Current Year•to-Date Period Value Value Current Year•to•Date Period Value Value Cost Summary cost Cash & Fixed Income 1.059.059.93 Total 51,059,059.93 J.P, Morgan To.Date Value Unrealized Gairuloss 550,113.87 Page 3 of 23 SB1062192-F1 2069 EFTA01663941

sr /1/71.-- GII1SLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary Asset Categories Cash 26,961.35 25,975.57 (985.78) 2% US Fixed Income 1,074,666.17 1,083,198.23 8,532.06 98% Total Value $1,101,627.52 01,109,173.80 $7,546.28 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation SUMMARY BY TYPE Market Value/Cost Current Period Value Market Value 1,109,173.80 Tax Cost 1,059,059.93 Unrealized Gain/Loss 50,113.87 Estimated Annual Income 70,16321 Accrued Interest 20,849.98 Yield SUMMARY BY MATURITY 4.79% Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed incilltle 0.6 months' 46,202.32 4% Cash 25,975.57 2% 1-5 years' 331,131.63 29% Corporate Bonds 1.033.059.31 94% 5-10 years' 693,785.55 64% International Bonds 50.138 92 4% 10. years' 38,054.30 3% Total Value 81.109.173.80 100% Total Value $1,109,173.80 100% Cash Cash 8, Fixed Income as a percentage of your portfolio - 100% Market Value %of Bond Portfolio ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P. Morgan Page 4 of 23 SB1062192-F1 2070 EFTA01663942

af' f GI 1 ISE, I N XWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 25,975.57 25,975.57 25,975.57 2.59 0.31 0.01 % ' US Fixed Income ROYAL BANK SCOTLAND GRP PLC 5.05%JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB. /BA3 103.64 10,000.00 10.364 30 10,338.25 28.05 505.00 116.43 2.92% LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 BB- iBA3 107.00 10,000.00 10,700.00 9,905.00 795.00 560.00 186.66 2.27% CITYCENTEFI HLDt3S/FINANCE 75,8%JAN152016 OM 07/15/2011 178760-AB-0 B /B1 107.75 5,030.00 5,38760 5,275.00 112.50 38125 80.48 4.63% D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BEI. /BA2 111.75 10,000.00 11,175.00 10,495.00 680.00 650.00 299.72 2.46% J.P.Morgan Page 5 of 23 SB1062192-F1 2071 EFTA01663943

I MLA IN F: MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HEALTH MANAGEMENT ASSOCIATION 110.25 10,000.00 11,025.00 10.400.00 625.00 612.50 2.60% 6118% APR 15 2016 282.43 OW 04/21/2006 421933-AH-5 BB- /NR CRICKET COMMUNICATIONS INC 104.50 15,000.00 15,675.00 16.050.00 (375.00) 1,162.50 6.14% 7 3/4% MAY 15 2016 439.15 DM 11/15/2009 226566-AK-3 B+ /E1A2 BANK OF AMERICA CORP 106.69 5,000.00 5,334.70 4,581.50 753.20 187.50 1.64% 3 3/4% JUL 12 2016 41.14 010 07/12/2011 06051G-EK-1 A- /BM SEAGATE TECHNOLOGY HDD H 11325 10.000.00 11,325.00 10,600.00 725.00 680.00 2.80% SR NOTES 6.80% OCT 1 2016 341.88 DTD 9(20/2006 81180R-AE-2 B8+ /BAI SPRINT NEXTEL CORP 108.50 20.000.00 21,700.00 17,385.00 4,315.00 1,200.00 3.51% 6% DEC 1 2016 400.00 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 108.46 5,000 00 5,423.00 5.412.50 10.50 400.00 5.44% 8% DEC 15 2016 117.77 DTD 12/10/2009 410345-AF-9 BB- /SA3 WPX ENERGY INC 104.75 5,000.00 5.237 SC 5,362.50 (125.00) 262.50 3.89% 5.25% JAN 15 2017 55.41 DTD 06/25/2012 982128-AC-7 88+ fEtA1 J.P.Morgan Pogo 6 of 23 SB1062192-F1 2072 EFTA01663944

IN EMAX WELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RITE AID CORP 103.25 20,000.00 20,650.00 20,150.00 500.00 1,500.00 6.54% 7 1/2% MAR 01 2017 125.00 DTD 02/21/2007 767754-BL-7 B- /B3 AIRCASTLE LTD 110.19 3,000.00 3.305.58 3,177.50 128.08 202.50 4.00% 6.75% APR 15 2017 93.37 DTD 06/06/2012 00928O-AF-8 88+ /BA3 JARDEN CORP 113.50 15,000.00 17,025.00 16,052.50 972.50 1,125.00 3.89% SR SUB NOTES 7 1/2% MAY 12017 468.75 DID 2/13/2007 471109-AB-4 8 /B2 CONSTELLATION BRANDS INC 115.15 15.000.00 17,272.50 16.500 00 772.50 1,087.50 3.29% 7114% MAY 15 2017 410.82 DID 11/15/2007 21036P-AF-5 BB+ /BAI INGLES MARKETS INC 105.13 10,000.00 10,512.50 10,775.00 (262.50) 887.50 7.41% 8 7/8% MAY 15 2017 335.27 DTD 05/12/2009 457030-AG•9 BB- /B1 RRI ENERGY INC 110.88 15,000.00 16,631.25 15,112.50 1,518.75 1,181.25 4.97% 7 7/13% JUN 15 2017 347.80 DID 06/13/2007 74971X-AC-1 BB3 SERVICE CORP INTL 113.50 20,000.00 22,700.00 21,700.00 1,400.00 3.52% 1,000.00 7%JUN 15 2017 41222 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 J. P. Morgan Page 7 of 23 SB1O62192-F1 2073 EFTA01663945

G Illtil, 11N E 1IA XWELLAIY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized GaiiVLoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed (Faun: SMITHFIELD FOODS INC 116.60 10,000.00 11,660.00 10,475.00 1,185.00 775.00 3.51% SR NOTES 7 awn JUL 12017 193.75 DTD 6/22/2007 832248410-1 BB /81 PINNACLE ENTERTAINMENT 106.38 10,000.00 10,637.50 lcostoo (212.50) 862.50 6.89% 8 5/8% AUG 01 2017 143.75 DTD 02/01/2010 723456-AK-5 BB- /B1 CHESAPEAKE ENERGY CORP 109.50 15,000.00 16,425.00 15,975.00 450.00 975.00 4.10% 6 1/2% AUG 15 2017 124.57 DID 8/16/2005 165167-BS-5 BB- /BA3 CCO HLDGS LLC CAP CORP 108.01 9,000.00 9,720.90 9,495.00 225.90 652.50 5.26% 7 1/4% OCT 30 2017 273.68 DID 09/27/2010 1248EP-AQ-6 BB- /131 WINDSTREAM CORP 114.38 20.000.00 22,875.00 21,450.00 1,425.00 1,575.00 4.38% 7 7/8% NOV 01 2017 65624 DTD 10/08/2009 973811/4/41J-3 B /BA3 EOUINIX INC 110.88 10.000 00 11.088.00 10.772.50 315.50 812.50 5.56% SR NOTES 8 1/8% MAR 01 2018 67.70 DTD 03/03/2010 29444U-AJ-5 BB /SA2 AVIS BUDGET CAR RENTAL 112.88 5.000 00 5.644 00 5,470.00 174.00 48125 6.54% NON-TRADEABLE ASSET 21.38 CORP ACTIONS CONTRA 9.625%03/15/2018 DID 08/12/2010 05399A-HT-5 B /82 J.P.Morgan Page 8 of 23 SB1062192-F1 2074 EFTA01663946

G II ISE %ENE NIA XWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CIT GROUP INC 108.19 28000.00 21,637.40 20,140.00 1,497.40 1,050.00 3.44% 5 1/4% MAR 15 2018 46.66 DTD 03/192012 125581-GL-6 BB- /BA3 CABLEVISION SYSTEMS CORP 112.88 10,000.00 11,287.50 10,775.00 512.50 775.00 4.84% SR NOTES 73/4% APR 15 2018 357.36 DTD 04/15/2010 12686C-AZ-2 B. /61 MERRILL LYNCH 8 CO 120.83 10,000.00 12,083.40 11,080.41 1,002.99 687.50 2.47% MEDIUM TERM NOTES 6 7/8% APR 25 2018 297.91 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRHTON COMMUNICATION 108.50 10,000.00 10,850.00 10,300.00 550.00 800.00 6.04% 8% MAY 15 2018 302.22 DTD 04/30/2010 016745-AL-5 13+ 182 CKE RESTAURANTS INC 116.00 7100.00 8,120.00 7,735.00 385.00 79.62 NON-TRADEABLE ASSET 16.80 CORP ACTIONS CONTRA 11 3/8% 7/15/2018 DTD 7/12/2010 7.000 Reserved Corp Action 12599B-MK-013- /B2 COMMERCIAL METALS CO 110.91 10,000.00 11,090.90 11,087.50 3.40 735.00 5.01% NOTE 7.35% AUG 15 2018 93.91 DTD 08/04/2008 201723-A1-2 B13+ /BA2 METROPCS WIRELESS INC 110.00 15,000.00 16,500.00 16,012.50 487.50 1,181.25 5.70% SR NOTES 7 7/8% SEP 01 2018 98.43 DTD 09/21/2010 591709-AK-6 8/81 J.P.Morgan Page 9 of 23 SB1062192-F1 2075 EFTA01663947

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income FRONTIER COMMUNICATIONS 114.00 20,000.00 22,800.00 21,950.00 850.00 1,625.00 5.17% SR NOTES 8 1/8% OCT 01 2018 817.00 DTD 10/01/2009 35906A-AB-4 BB- /BA2 CB ABMBIBOWATER INC 115.50 5,000.00 5,775.00 5,792.50 (17.50) 512.50 6.84% 10.25% OCT 15 2018 236.31 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 114.88 5,000.00 5,743.75 5,762.50 (18.75) 493.75 6.62% 9 7/8% OCT 15 2018 227.67 DID 10/19/2010 121207-AA-2 8 /B3 NIELSEN FINANCE LLC/CO 111.11 10,000.00 11,111.20 11,040.00 71.20 775.00 5.40% 7 3/4% OCT 15 2018 357.36 DTD 04/15/2011 654090-AY-8 BB- /82 DAVITA INC 106.63 10,000.00 10,662.50 10.200.00 462.50 637.50 5.00% 6 3/8% NOV 01 2018 265.62 DID 10120/2010 23918K-AL-2 NR /82 TENET HEALTHCARE CORP 11125 5,000 00 5,562.50 5,400.00 162.50 312.50 3.98% 6.25% NOV 01 2018 13020 DTD 11/2112011 880336-BP-4 B+ /BA3 CSC HOLDINGS LLC 120.13 10,000 00 12,012.50 11,425.00 587.50 862.50 4.67% 85/8% FE8 15 2019 110.20 DID 02/12/2009 126307-AC-1 BB+ /13A3 J.P.Morgan Page 10 of 23 SB1062192-F1 2076 EFTA01663948

(1111141,11NMAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HCA INC 110.50 20.000.00 22,100.00 22,250.00 (150.00) 1,700.00 6.38% 81/2% APR 15 2019 783.88 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 109.00 5,000.00 5,450.00 5.057.50 392.50 337.50 5.03% 6 3/4% JUN 01 2019 112.50 DID 05/10/2011 31430O-BB-2 B- MR ARCELORMITTAL 126.38 6,000.00 7,582.62 6,922.50 660.12 591.00 4.85% 9.85%JUN 01 2019 196.99 DTD 05/20/2009 03938L-AM-6 BB+ /BA1 CINEMARK USA INC 110.63 10,000.00 11,062.50 11,205.00 (142.50) 862.50 6.51% 8 5/13%JUN 15 2019 253.95 DTD 12/15/2009 172441-AS-6 BB- /B2 LIMITED BRANDS INC 123.02 20,000.00 24,604.00 23,000.00 1,604.00 1,700.00 4.24% 8 1/2%JUN 15 2019 500.54 DTD 12/15/2009 532716-AR-8 BB+ A3A1 REGAL CINEMAS CORP 110.50 5,000.00 5,525.00 5,640.00 (115.00) 431.25 6.56% 8 5/8% JUL 152019 91.04 DTD 07/15/2009 758753-AD-9 B- /B2 DISH DEIS CORP 118.63 15,000.00 17,793.75 16,462.50 1,331.25 1,181.25 4.50% 7 7/8% SEP 01 2019 98.43 DID 08/17/2009 25470X-AB-1 BB- /13A2 J.P.Morgan Page 11 of 23 SB1062192-F1 2077 EFTA01663949

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income STARZ LLC/STARZ FIN CORP 103.08 10.00000 10,307.80 10.305.00 2.80 500.00 4.45% 5.000%0911512019 DTD 02/13/2013 22.22 85571N•AB•5 NR /BA2 WEYERHAEUSER CO 122.77 10,000.00 12,277.10 11,509.70 767.40 737.50 3.44% 7 3/13% OCT 01 2019 370.79 DTD 10/01/2009 962166-BV-513138 /BA1 UNITED RENTALS NORTH AM 114.50 15,000.00 17,175.00 16,687.50 487.50 1387.50 6.54% 9 114% DEC 15 2019 408.54 01D 11/17/2009 911365-AU-8 B+ /83 PIONEER NATURAL RESOURCE 127.20 20,000.00 25,440.20 22,800.00 2,640.20 1,500.00 3.04% 7 1/2% JAN 15 2020 316.66 DTD 11/30/2009 723787•AJ•6 NR /BAA NEWFIELD EXPLORATION CO 107.00 20,000.00 21,400.00 21,450.00 (50.00) 1,375.00 5.63% 6 7/8% FEB 01 2020 229.16 OTD 01/25/2010 651290•AN•8 NR /BA2 LEAR CORP 111.07 8,000.00 8,885.36 8,756.00 129.36 650.00 6.14% 818% MAR 15 2020 28.88 DTD 03/26/2010 521865-AS-4 BB flitA2 CB STEEL DYNAMICS INC 110.88 5,000.00 5,543.75 5.568.75 (25.00) 381.25 5.71% 7.625% MAR 15 2020 16.94 DTD 03/17/2010 858119•AR•1 BB+ /BA2 J. P. Morgan Page 12 of 23 SB1062192-F1 2078 EFTA01663950

Gil ISLA INF MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest l'S Fixed Income BOISE PAPER HDG CO ISSR 11224 10,000.00 11,223.90 10,862.50 361.40 800.00 5.84% 8% APR 01 2020 402.22 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 111.00 15,000.00 16,650.00 16,55625 93.75 1.23750 6.28% 81/4% APR 01 2020 622.18 DTD 10/01/2010 20854P-AF-6 BB 431 US STEEL CORP 104.86 10,000.00 10,486.20 10,437.50 48.70 737.50 6.50% SR NOTES 7 3/8% APR 01 2020 370.79 DTD 03/19/2010 912909-AF-5 BB BI AIRCASTLE LTD 115.50 2,000.00 2,310.00 2,185.00 125.00 152.50 4.99% 7.625% APR 15 2020 70.31 DTD 06/06/2012 00928O-AG-6 BB. /8A3 CF INDUSTRIES INC 12328 10,000.00 12,327.70 11,675.00 652.70 712.50 3.40% 7 1/8% MAY 01 2020 296.87 DTD 04/23/2010 1252703•AB•9 NR /NR SEAGATE HDD CAYMAN 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 5.58% 6 7/8% MAY 01 2020 143.22 DTD 05/01/2011 81180W-AD-3 BEI+ /BA1 OMNICARE INC 11125 15,000.00 16,687.50 16,320.00 367.50 1,162.50 7 3/4%JUN 01 2020 387.49 DID 05/18/2010 681904-AM-0 88 iBA3 J.P.Morgan Page 13 of 23 SB1062192-F1 2079 EFTA01663951

GIIISLA ENE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RANGE RESOURCES CORP 110.00 9,000.00 9,900.00 9,720.00 180.00 607.50 5.10% 6 3/4% AUG 01 2020 101.25 DTD 08/12/2010 75281A.AL.3 BB /BA3 WYNN LAS VEGAS LLC CORP 112.75 10,000.00 11,275.00 10,950.00 325.00 775.00 5.61% 7 3/4% AUG 15 2020 99.02 DID 08/04/2010 983130-AR-6 BBB MA2 NRG ENERGY INC 113.00 15,000.00 16,950.00 15,637.50 1,312.50 1,237.50 6.05% 8 1/4% SEP 01 2020 103.12 DTD 03/01/2011 629377-8J-0 BB- /81 AUJANT TECHSYSTEMS INC 107.92 5.000.00 5,396.00 5,545.50 (149.50) 343.75 5.56% 6 7/8% SEP 15 2020 15.27 DTD 09/13/2010 018804-AP-9 ES /BA3 BALL CORP 110.75 15,000.00 16,612.50 16,050.00 562.50 1,012.50 5.00% SR NOTES 63/4% SEP 15 2020 45.00 DTD 03/22/2010 058496-AP•1 BBt /BA1 BE AEROSPACE INC 111.00 15,000.00 16,650.00 16 012 50 637.50 1,031.25 5.09% SR NOTES 6 7/8% OCT 01 2020 518.47 DTD owtsaoi o 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 115.50 20,000.00 23,100.00 21.450 00 1,650.00 1,500,00 5.01% 7 1/2% OCT 15 2020 691.68 DID 09/20/2010 29273V-AC-4 BB /8A2 J. P. Morgan Page 14 of 23 SB1062192-F1 2080 EFTA01663952

GIIISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 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 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-AU-7 B /CAA 108.75 5,000.00 5,437.50 5,375.00 62.50 381.25 144.02 6.17% COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E.AD4 B IBA3 110.00 3,000.00 3,300.00 3,255.00 45.00 217.50 72.49 5.62% INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB IBM 122.69 15,000.00 18,403.05 16,540.00 1,863.05 1,237.50 364.36 4.70% CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR 109.22 15,000.00 16,382.25 16,262.50 119.75 937.50 156.24 4.82% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914AS-5 B15. /B1 104.38 5,000.00 5218.75 5,127.50 91.25 337.50 28.12 6.05% DELPHI CORP 6.125% MAY 15 2021 DM 05/07/2012 24713E-AF-4 BB. /BA1 11025 5,000.00 5,512.50 5.545.00 (32.50) 30625 115.69 4.60% AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR A3A3 107.00 7,000.00 7,490.00 7.157.50 332.50 455.00 165.56 5.42% J.P.Morgan Page 15 of 23 SB1062192-F1 2081 EFTA01663953

ef I I IISLA [NE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 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 101.25 5,000.00 5,062 45 4,925.00 137.45 331.25 110.41 6.42% AMC NETWORKS INC 7.75% JUL 15 2021 DID 07/09/2012 00164V-AB-9 BB- /B1 113.50 10,000.00 11,350.00 11,490.00 (140.00) 775.00 163.61 5.68% IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-6 5+ /B1 110.25 15,000.00 16,537.50 15,900.00 637.50 1,256.25 160.51 6.75% MGM RESORTS INTL 6.625% 12/15/2021 DID 12/20/2012 552953-CA-7 B+ /B3 105.00 10,000.00 10,500.00 10310 00 190.00 662.50 185.86 5.88% CCO HLDGS LLC/CAP CORP 65/8%JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB-/B1 107.50 6,000.00 6,450.00 5.970.00 480.00 397.50 67.35 5.54% LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 51307543B-6 BB- /B1 10825 10.000,00 10,825.00 11,072.50 (247.50) 587.50 97.91 4.72% ARCELORMITTAL 61/4% FEB 25 2022 DTD 02/28/2912 039384.-AX.2 BB+ /BA1 109.74 9,000.00 9,876.42 9,007.50 868.92 562.50 56.25 4.89% J.P.Morgan Page 16 of 23 SB1062192-F1 2082 EFTA01663954

a, Ft/it— GIIISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SALLY HOLDINGS/SALLY CAP 104.50 5,000.00 5,225.00 5,295.00 (70.00) 287.50 5.13% 5.75% JUN 01 2022 95.83 DTD 05/18/2012 79546V-A.1-5 BB+ /BA3 CHESAPEAKE MIDSTREAM PT 107.50 4,000.00 4,300.00 3,930.00 370.00 245.00 5.10% 6.125% JUL 15 2022 51.72 DTD 01/11/2012 16524R•AE-3 BB• IBM COVANTA HOLDING CORP 108.75 7,000.00 7,612.50 7.210.00 402.50 446.25 5.20% 6 3/8% OCT 01 2022 224.36 DTD 03/19/2012 22282E-AE-2 B /BA3 OEP RESOURCES INC 103.25 20,000.00 20,650.00 19,861.25 788.75 1,075.00 4.94% 5 3/8% OCT 01 2022 540.48 DID 03/01/2012 74733V-A8-6 BB+ A3A1 CELANESE US HOLDINGS LLC 100.50 5,000.00 5,025.00 5,105.00 (80.00) 231.25 4.56% 4.625%11/15/2022 DTD 11/13/2012 10.27 15089O-AD-6 BB /BA2 PVH CORP 98.75 5.000.00 4,937.50 5.005.00 (67.50) 225.00 4.66% 4.500% 12/15/2022 DTD 12/20/2012 63.12 693656-AA-8 BB IBA3 FORD MOTOR COMPANY 126.90 10,000.00 12,689.90 11,475.00 1,214.90 745.00 5.16% GLOBAL LANDMARK SECURITIES NOTES 15520 7.45% JUL 162031 DTD 7/16/99 345370-CA-6 BB+ /BAA J.P.Morgan Page 17 of 23 SB1062192-F1 2083 EFTA01663955

af I CHISI.AINE MAXWELL-HY ACCT. For the Period 3/I/I3 to 3/31113 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income GMAC 126.82 20,000.00 25,364.40 21,912.50 3,451.90 1,600.00 5.65% 8% NOV 01 2031 666.66 DTD 12/31/2008 36186C.BY-8 Et. at AMERICAN INTL GROUP 134,85 15,000.00 20,226.75 16,426.75 3,798.00 1,226.25 5.94% 8.175% MAY 15 2058 463.24 DTD 05/15/2009 028874.55.5 BBB iBAA Total US Fixed Income 31,083,198.23 $1,033,084.36 $50,113.87 $70,160.62 4.91 % $20,849.67 J.P, Morgan Page 18 of 23 SB1062192-F1 2084 EFTA01663956

GHISLAINF: NIAXWELLMY ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 30,036.35 5.214 22 Income 13,086.17 Total Inflows OUTFLOWS — $5,214.22 $13,086.17 Fees & Commissions (4,133.54) Total Outflows TRADE ACTIVITY $0.00 ($4,133.54) Settled Sales/Hatunties/Redemptions 1,030.00 33,201.25 Settled Securities Purchased (10,305.00) (74,969.00) Total Trade Activity ($9,275.00) ($41,788.75) Ending Cash Balance S25,975.57 SIP • 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 19 of 23 SB1062192-F1 2085 EFTA01663957

i it GIUSLAINE N1AXWEI.1.-HY ACCT. For the Period 3/1/13 to 3/31/t3 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income 3/1 Corporate Interest DISH DOS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15,000.000 0.039 590.63 3/1 Corporate Interest EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-AJ-5) 10,000.%0 0.041 40625 3/1 Corporate Interest KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 (ID: 492914-AS-5) 5.000.000 0.034 168.75 3/1 Corporate Interest METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 (ID: 591709-M43) 15.000.000 0.039 590.63 3/1 Corporate Interest NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-BJ-0) 15,000.000 0.041 618.75 3/1 Corporate Interest RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 (ID: 767754-BL-7) 20,000.000 0.038 750.00 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 .01% RATE ON AVG COLLECTED BALANCE OF $29,997.28 AS OF 03/01/13 028 3/4 Accrued Inl Paid STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 @ 102.50 SUNTRUST CAPITAL MARKETS INC TRADE DATE 02/27/13 (ID: 85571N-AB-5) 2,000.000 0.00 0.024 (47.50) 3/6 Accrued Int Paid STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DID 02/13/2013 @ 102.75 MLPFS INC/FIXED INCOME TRADE DATE 02/28/13 (ID: 85571N-AB-5) 2.000.000 0.00 0.024 (47.78) 3/12 Accrued Int Paid STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 @ 103.375 SUNTRUST CAPITAL MARKETS INC TRADE DATE 03/07/13 (ID: 85571N-AB-5) 4,000.000 0.00 0.025 (99.44) J. P. Morgan Page 20 of 23 SB1062192-F1 2086 EFTA01663958

ft GIUSLAINE NIA XWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 3/13 Accrued Int Paid STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DM 02/13/2013 99 103.25 SUNTRUST CAPITAL MARKETS INC TRADE DATE 03/08/13 (ID: 85571NAB-5) 2.000.000 0.00 0.025 (50.00) 3/15 Corporate Interest ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 UM 09/13/2010 (ID: 018804-AP-9) 5,000.000 0.034 171.88 3/15 Corporate Interest AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DID 03/1W2010 (ID: 053773-AL-1) 5,000.000 0.048 240.63 3/15 Corporate Interest BALL CORP SR NOTES 63/4% SEP 15 2020 DM 03/22/2010 (ID: 058498-AP-1) 15.000.000 0.034 50625 3/15 Corporate Interest C1T GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) 20.000.000 0.026 525.00 3/15 Corporate Interest Corporate Interest CELANESE US HOLDINGS L.LC 4.625% 11/15/2022 DTD 11/13/2012 (ID: 15089GAD43) 5.000.000 0.016 78.37 3/15 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) 9,000.000 0.041 365.63 3/15 Corporate Interest STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 (ID: 85571N-AB-5) 10,000.000 0.025 252.78 3/15 Corporate Interest CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 (ID: 858119-AR-1) 5,000.000 0.038 190.63 3/26 Corporate Interest LEAR CORP 81/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) 1.000.000 0.002 2.48 Total Income 95,214.22 J. P. Morgan Page 21 of 23 SB1062192-F1 2087 EFTA01663959

e CHISLAINE MAXWELLMY ACCT. For the Period 3/1/13 to 3/31/13 Settle Date Type Description Quantity Selection Method Cost Amount Miscellaneous Credits 3/12 Name Change CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD (7,000.000) 07/12/2010 TO REDESCRIPTION (ID: 12561E-AK-1) (7,735.00) 3/12 Name Change CKE RESTAURANTS INC NON-TRADEABLE ASSET CORP 7.000.000 ACTIONS CONTRA 11 3/8% 7/15/2018 DTD 7/12/2010 7,735.00 FROM REDESCRIPTION (ID: 12599B-MK-0) 3/29 Name Change AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD (5,000.000) 03/10/2010 TO REDESCRIPTION (ID: 053773-AL-1) (5,470.00) 3/29 Name Change AVIS BUDGET CAR RENTAL NON-TRADEABLE ASSET CORP 5,000.000 ACTIONS CONTRA 9.625% 03/15/2018 DM 08/12/2010 5,470.00 FROM REDESCRIPTION (ID: 05399A-HT-5) Total Miscellaneous Credits TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss $0.00 Settled Sales/P•leturitlesiRedemptIons 3/26 Redemption LEAR CORP 81/8% MAR 15 2020 DTD 03/26/2010 (1,000.000) 3/26 Pro Rata PARTIAL ISSUE CALLED OP 103.00 (ID: 521865-AS-4) J.P.Morgan 103.00 1,030.00 (1.094.50) (64.50 Page 22 of 23 SB1062192-F1 2088 EFTA01663960

GIIISLAINE MA XWEI.I.-FlY ACCT. For the Period 3/1/13 to 3/31/13 Trade Dale Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 2/27 Purchase 3/4 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OW 02/13/2013 @ 102.50 SUNTRUST CAPITAL MARKETS INC (ID: 85571N-A85) 2.000.000 102.50 (2,050.00) • 2/28 Purchase 3/6 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 @ 102.75 MLPFS INC/FIXED INCOME (ID: 85571N-A8-5) 2,000.000 102.75 (2,055.00) • 3/7 Purchase 3/12 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 0TD 02/13/2013 @ 103.375 SUNTRUST CAPITAL MARKETS INC (ID: 85571N-AB5) 4,000.000 103.375 (4,135.00) 3/8 Purchase 3/13 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OW 02/13/2013 @ 103.25 SUNTRUST CAPITAL MARKETS INC (ID: 85571N-A85) 2,000.000 103.25 (2,065.00) Total Settled Securities Purchased ($10,305.00) J.P.Morgan Page 23 of 23 SB1062192-F1 2089 EFTA01663961

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For the Period 3/1/13 to 3/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any ears or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EA') 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 EA! 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. 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 2091 EFTA01663963

41 distgatie For the Period 3/1/13 to 3/31/13 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 It you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gaimloss. 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 (MC and (3) a description of the error and explanation, it you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days 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 2092 EFTA01663964

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is JPMorgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. n-ga n Tears Table of Contents Page James Buckley Banker 212464-1536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212,4642084 Holdings Cash 8, Fixed Income 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team www.jamorganonline.com Portfolio Activity 19 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 GIIISLAINE MA XWELLA1Y ACCT. For the Period 4/1/13 to 4/30/13 0000002379000.9E. 00007 MAXEIVO0 20:30502 Page 1 of 26 SB1062192-F1 2095 EFTA01663967