MAXWELL•t1Y ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change in Value Estimated Annual Income Current Allocation Cash & Fixed Income 1,109,17180 1,122,90&08 13,731.28 70,961.65 100% Market Value Accruals $1,109,173.80 20,849.98 $1,122,905.08 18,421.45 $13,731.28 (2,428.53) $70,961.65 100% Market Value with Accruals $1,130,023.78 $1,141,326.53 $11,302.75 Current Year4o-Date Portfolio Activity Period Value Value Beginning Market Value 1,109,173.80 1,098,358.35 Withdrawals 8 Fees (4,280.80) (8,414.34) Net Contributions/Withdrawals ($4,280.80) ($8,414.34) Income & Distributions 8,401.04 21,487.21 Change in Investment Value 9,611.04 11,473.86 Ending Market Value $1,122,905.08 $1,122,905.08 Accruals 18.421 45 18 421 45 Market Value with Accruals $1,141,326.53 $1.141.326.53 J.P. Morgan Page 2 of 26 SB1062192-F1 2096 EFTA01663968

GIIISLA MAXWELL•HY ACCT. For the Period 4/1/13 to 4/30/13 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Period value Year•to•Date Value Interest Income 8,793.87 23,027.12 ST Realized Gain&oss 50.00 50.00 Accrued Interest Current Year (392.83) (1,539.91) LT Realized Gain/Loss 474.00 (144.25) Taxable Income $8,401.04 $21,487.21 Realized GainA.oes $524.00 ($94.25) To-Date Value Unrealized Gain/Loss $59,200.91 Cost Summary Coed Cash 8 Fixed Income 1,063,704.17 Total $1,063,704.17 J.P. Morgan Page 3 of 26 SB1062192-F1 2097 EFTA01663969

S / GIIISLAINE MAXWELL- 111' ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Asset Categories Cash 25,975.57 25,954.81 (20.76) 2% US Fixed Income 1,083,198.23 1,096,950.27 13,752.04 98% Total Value $1,109,173.80 $1,122,905.08 $13,731.28 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 1,122,905.08 Tax Cost 1,063,704.17 Unrealized Gain/Loss 59,200.91 Estimated Annual Income 70,961.65 Accrued Interest 18,421.45 Yield 4.66% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 46,276.96 4% Cash 25,954.81 2% 1-5 years' 340,199.10 30% Corporate Bonds 1.046.703.22 94% 5-10 years' 696,828.42 63% International Bonds 50.247 05 4% 104 years' 39,600.60 3% Total Value 51.122.905.08 100% Total Value $1,122,905.08 100% Gen US Fixed Income Cash 8, Fixed Income as a percentage of your portfolio - 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan Page 4 of 26 SB1062192-F1 2098 EFTA01663970

CHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 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 31,554.81 31,554.81 31,554.81 3.15 0.01% ' 0.30 COST OF PENDING PURCHASES 1.00 (5,600.00) (5,600.00) (5,600.00) Total Cash 92054.81 925.954.81 30.00 $3.15 0.01 % $0.30 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 104.22 10,000.00 10,421.80 10,336.25 85.55 505.00 2.48% 5.05% JAN 08 2015 158.51 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 107.13 10,000.00 10,712.50 9,905.00 807.50 560.00 2.08% 5.6% MAY 31 2015 233.33 DTD 4/28/2005 526057-AS-3 BB- /BA3 CITYCENTEll FILDGEWFMANCE 107.56 5,000.00 5.378.10 5.275.00 103.10 381.25 4.62% 7 5/13% JAN 15 2016 112.25 DTD 07/15/2011 178760-AB-0 B /BI J.P.Morgan Page 5 of 26 SB1062192-F1 2099 EFTA01663971

GIIISLA ENE MA XWELL.HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income D R HORTON INC 111.75 10,000.00 11.175.00 10,495.00 680.00 650.00 2.36% 6 1/2% APR 15 2016 28.88 DTD 04/17/2006 23331A-AZ-2 BB• /BA2 HEALTH MANAGEMENT ASSOCIATION 110.00 10,000.00 10,400.00 600.00 612.50 2.59% 11,000.00 61/8% APR 15 2016 27.22 DTD 04/21/2006 421933-AH-5 BB• /NR CRICKET COMMUNICATIONS INC 104.06 15,000.00 15,609.30 16,050.00 (440.70) 1,162.50 6.26% 7 3/4% MAY 15 2016 536.04 DTD 11/15/2009 226566-AK-3 B+ /BA2 BANK OF AMERICA CORP 106.68 5,000.00 5,333.95 4,581.50 752.45 187.50 1.60% 3 3/4% JUL 12 2016 56.77 DTD 07/12/2011 06051G-EK-1 /BAA SEAGATE TECHNOLOGY HOD H 112.99 10,000.00 11,298.90 10,600.00 698.90 680.00 2.79% SR NOTES 6.80% OCT 1 2016 56.66 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEJCTEL CORP 108.88 20.000 00 21,775.00 17,385.00 4,390.00 1,200.00 3.35% 6% DEC 1 2016 500.00 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 108.00 5,000.00 5,400.00 5,412.50 (12.50) 400.00 5.53% 8% DEC 15 2016 151.11 DTD 12i10i2009 410345-AF-9 BB /BA3 J. P. Morgan Page 6 of 26 SB1062192-F1 2100 EFTA01663972

Gil ISLA IN EMAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WPX ENERGY INC 105.75 5,000.00 5.287.25 5,382.50 (75.25) 262.50 3.58% 5.25%JAN 15 2017 77.29 DTD 06/25/2012 982128-AC-7 88+ /BAI RITE AID CORP 103.00 20,000.00 20,800.00 20,150.00 450.00 1,500.00 6.60% 7 1/2% MAR 01 2017 250.00 DTD 02/21/2007 767754-BL-7 B- /B3 AIRCASTLE LTD 111.25 3.000.00 3,337.50 3.177.50 160.00 202.50 3.67% 6.75% APR 15 2017 9.00 DTD 06/06/2012 009280-AF-8 BB+ /BA3 JARDEN CORP 114.05 15,000 00 17,107.50 16.052.50 1,055.00 1,125.00 3.69% SR SUB NOTES 7 1/2% MAY 1 2017 562.50 DTD 2/13/2007 471109-AB-4 8 /82 CONSTELLATION BRANDS INC 116.00 15,000.00 17,400.00 16,500.00 900.00 1,087.50 3.01% 7 1/4% MAY 15 2017 501.45 DTD 11/15/2007 21036P-AF-5 BB+ /B/11 INGLES MARKETS INC 104.75 10.000.00 10,475.00 10,775.00 (300.00) 887.50 7.49% 8 7/8% MAY 152017 409.23 DTD 05/12/2009 457030-AG-9 BB- 411 RRI ENERGY INC 112.75 15,000.00 16,912.50 15,112.50 1,800.00 1,181.25 4.45% 7 7/8%JUN 15 2017 446.25 DID 06/13/2007 74971X-AC-1 B /B3 J. P. Morgan Page 7 of 26 SB1062192-F1 2101 EFTA01663973

GIIISLA INF: MA XWELL.HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 81756543F-0 BB- /BA3 11524 20,000.00 23,048.00 21,700.00 1,348.00 1,400.00 528.88 3.04% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ.1 BB /B1 117.63 10,000.00 11,762.50 10,475.00 1,287.50 775.00 258.33 3.20% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 723456.AK-5 BB- /81 105.88 10,000.00 10,587.50 10,850.00 (262.50) 862.50 215.62 7.00% CHESAPEAKE ENERGY CORP 61/2% AUG 15 2017 DTD 8/16/2005 16516743S-5 BB- /BA3 111.50 15,000.00 16,725.00 15,975.00 750.00 975.00 205.83 3.58% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AO-6 BB- /B1 10825 9,000.00 9,742.50 9,495.00 247.50 652.50 1.80 5.17% VANDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381 W-AJ-3 B /B1 116.75 20,000.00 23,350.00 21,450.00 1,900.00 1,575.00 787.50 3.79% CIT GROUP INC 5114% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /BA3 111.00 20,000.00 22,200.00 20,140.00 2,060.00 1,050.00 134.16 2.82% J.P.Morgan Page 8 of 26 SB1062192-F1 2102 EFTA01663974

af' of I GUISLA INF: MA XWELL.HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CABLEVISION SYSTEMS CORP 114.00 10,000.00 11,400.00 10.775.00 625.00 775.00 4.56% SR NOTES 73/4% APR 15 2018 34.44 DTD 04/15/2010 12686C-AZ-2 B+ /B1 MERRILL LYNCH & CO 121.59 10,000.00 12,159.30 11,080.41 1,078.89 687.50 227% MEDIUM TERM NOTES 6 7/8% APR 25 2018 11.45 DTD 04252008 59018Y-N6-4 A- BAA ALLBRITTON COMMUNICATION 108.88 10,000.00 10,887.50 10,300.00 587.50 800.00 5.94% 8% MAY 15 2018 368.88 DTD 04/30/2010 016745-AL-5 Et+ 432 CKE RESTAURANTS INC 104.75 7,000.00 7,332.50 7,735.00 (402.50) 796.25 10.17% 11 3/8% JUL 15 2018 234,45 DID 07/12/2010 12561E•AK-1 B-/82 COMMERCIAL METALS CO 110.80 10,000.00 11,079.80 11,087.50 (7.70) 735.00 5.00% NOTE 7.35% AUG 15 2018 155.16 DTD 08/04/2008 201723-A14 BI3+ /BA2 METROPCS WIRELESS INC 110.63 15,000.00 16,593.75 16 012 50 581.25 1,181.25 5.54% SR NOTES 7 7/8% SEP 01 2018 196.87 DTD 09/21/2010 591709-AK-6 8 MA3 FRONTIER COMMUNICATIONS 118.75 20,000.00 23,350.00 21.950 00 1,400.00 1,625.00 4.60% SR NOTES 8 1/8% OCT 01 2018 135.40 DID 10/01/2009 35906A-AB-4 BB- /13A2 J.P.Morgan Page 9 of 26 SB1O62192-F1 2103 EFTA01663975

ts. af I GIIISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 hi 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CB ABITIBIBOWATER INC 116.77 5.000.00 5,838.35 5,792.50 45.85 512.50 6.54% 10.25% OCT 15 2018 22.77 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 114.75 5,000.00 5,737.50 5.762.50 (25.00) 493.75 6.61% 9 7/8% OCT 15 2018 21.94 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/C0 111.74 10,000.00 11,173.50 11,040.00 133.50 775.00 5.25% 7 3/4% OCT 15 2018 34.44 DTD 04/15/2011 654090-AV-8 BB- /62 DAVITA INC 106.13 10.000.00 10.612 50 10.200 00 412.50 637.50 5.08% 6 3/8% NOV 01 2018 318.75 DTD 10/20/2010 23918K-AL-2 NR /82 TENET HEALTHCARE CORP 112.50 5,000.00 5,625.00 5.400.00 225.00 312.50 3.72% 6.25% NOV 01 2018 15625 DTD 11/21/2011 88033643P-4 B+ A3A3 AVIS BUDEGET CAR RENTAL 111.38 5,000.00 5,568.75 5.572.50 (3.75) 412.50 5.87% 81/4%JAN 15 2019 121.45 DID 01/15/2011 053773-AN-7 B /62 CSC HOLDINt3S LLC 120.96 10,000.00 12,096.00 11,425.00 671.00 862.50 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 126307-AC-1 BB+ /BA3 J.P.Morgan Page 10 of 26 SB1062192-F1 2104 EFTA01663976

GHISLAINE MAXWEWHY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income KA INC 110.63 20,000.00 22,125.00 22,250.00 (125.00) 1,700.00 6.33% 8 1/2% APR 15 2019 75.54 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 109.50 5,000.00 5,475.00 5,057.50 417.50 337.50 4.92% 6 3/4% JUN 01 2019 140.62 010 05/10/2011 31430Q•BB•2 B• /NR ARCELORMITTAL 12622 6,000.00 7,602.90 6,922.50 680.40 591.00 4.74% 9.85% JUN 01 2019 248.24 DTD 05/20/2009 03938L-AM-6 BB+ /3A1 CINEMARK USA INC 110.50 10,000.00 11,050.00 11.20900 (155.00) 862.50 6.52% 8 5/8%JUN 15 2019 325.83 DTD 12/15/2009 172441-AS•6 BB• /B2 LIMITED BRANDS INC 124.00 20,000.00 24,800.00 23,000.00 1,800.00 1,700.00 4.04% 8 1/2% JUN 15 2019 64222 DTD 12/15/2009 532716-AR-8 BB+ iBA1 ENDO PHARMACEUT HLDGS IN 110.13 5.000 00 5,506.25 5,337.50 168.75 350.00 5.08% 7% JUL 15 2019 103.05 DTD 06/08/2011 29264F-AG-1 BB /13A3 REGAL CINEMAS CORP 111.13 5.000.00 5.556 25 5,640.00 (83.75) 431.25 6 42 85/8% JUL 15 2019 126.97 DM 07/15/2009 758753-AD-9 El- /82 J.P.Morgan Page 11 of 26 SB1062192-F1 2105 EFTA01663977

is o 6111,41,1[Ni: NIAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470)O%B.1 BB- /E1A2 114.50 15,000.00 17,175.00 16,462.50 712.50 1,181.25 196.87 5.16% STAR2 LLC/STARZ FIN CORP 5.000%09/15/2019 DID 02/13/2013 85571N-AB-5 NR tBA2 104.29 10,000.00 10,428.80 10,305.00 123.80 500.00 63.88 4.22% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 96216641V-5 BBB A3AA 127.04 10,000.00 12,704.40 11,509.70 1,194.70 737.50 61.45 2.75% UNITED RENTALS NORTH AM 91/4% DEC 15 2019 DID 11/17/2009 9113654W-8 B+ /B3 113.80 15,000.00 17,070.00 16.687.50 382.50 1,387.50 524.16 6.64% ZAYO GROUP LLCIZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 989194-AG-0 B /B1 112.99 4,000.00 4,519.56 4,500.00 19.56 325.00 108.33 5.75% PIONEER NATURAL RESOURCE 7 1 /2% JAN 15 2020 DTD 11/30/2009 723787..A.14 NR /BM 129.00 20.000.00 25.800.00 22,800.00 3,000.00 1,500.00 441.66 2.74% NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR /BA2 108.75 20,000.00 21,750.00 21,450.00 300.00 1,375.00 343.74 5.31% J.P.Morgan Page 12 of 26 SB1062192-F1 2106 EFTA01663978

GHISLAINE MA XWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income LEAR CORP 112.00 8,000.00 8,960.00 8,756.00 204.00 650.00 5.97% 8 1/8% MAR 15 2020 83.04 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 111.50 5,000.00 5,575.00 5,568.75 625 381.25 5.59% 7.625% MAR 15 2020 48.71 Om 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HOG CO ISSR 113.50 10,000.00 11,350.00 10,862.50 487.50 800.00 5.62% 8% APR 01 2020 66.66 DTD 03/19/2010 097470-AB-9 BB /BA3 CONSOL ENERGY INC 11225 15,000.00 16,837.50 16.556 25 281.25 1,237.50 6.05% 8 114% APR 01 2020 103.12 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP 106.18 10,000.00 10,617.70 10,437.50 180.20 737.50 6.26% SR NOTES 73/8% APR 01 2020 61.45 DTD 03/19/2010 912909-AFS BB A31 AIRCASTLE LTD 118.25 2,000.00 2,365.00 2.185.00 180.00 152.50 4.54% 7.625% APR 15 2020 6/7 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 3.12% 7 1/8% MAY 01 2020 356.25 DID 04/23/2010 125270-AB-9 NR MR J.P.Morgan Page 13 of 26 SB1062192-F1 2107 EFTA01663979

(ill ISLA IN E MAXWELIAIY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SEAGATE HDD CAYMAN 108.75 5.000.00 5,437.50 5,450.00 (12.50) 343.75 5.36% 6 7/8% MAY 01 2020 171.87 DTD 05/01/2011 811801N-AD-3 BB+ /BAI OMNICARE INC 113.25 15,000.00 16,987.50 16,320.00 667.50 1,162.50 5.47% 7 3/4% JUN 01 2020 484.36 DTD 05/18/2010 681904-AM-0 B13 A3A3 RANGE RESOURCES CORP 110.75 9.000.00 9,967.50 9,720.00 247.50 607.50 4.96% 6 3/4% AUG 01 2020 151.87 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 114.70 10,000.00 11,470.00 10.950.00 520.00 775.00 5.29% 73/4% AUG 15 2020 163.61 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 113.85 15,000.00 17,077.50 15,637.50 1,440.00 1,237.50 5.89% 81/4% SEP 01 2020 20625 DTD 03/01/2011 629377-BJ-0 BB- /B1 ALLTANT TECHSYSTEMS INC 108.75 5,000.00 5,437.50 5,545.50 (108.00) 343.75 5.42% 6 7/8% SEP 15 2020 43.92 DTD 09/13/2010 018804-AP-9 BB- /BA3 BALL CORP 110.50 15,000.00 16,575.00 16.050.00 525.00 1,012.50 5.03% SR NOTES 6 3/4% SEP 15 2020 129.37 DTD 03/22/2010 058498-AP-1 BB+ A3A1 J.P.Morgan Page 14 of 26 SB1 0621 9 2-F1 2108 EFTA01663980

i/it— GIIISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BE AEROSPACE INC 112.00 15,000.00 16,800.00 16,012.50 787.50 1,031.25 4.92% SR NOTES 6 7/8% OCT 01 2020 85.93 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 11725 20,000.00 23,450.00 21,450.00 2,000.00 1,500.00 4.73% 7 I/2% OCT 15 2020 66.66 010 09/20/2010 29273V•AC•4 B13 /BA2 P MARKWEST ENERGY PART FIN 110.50 5,000.00 5,525.00 5,600.00 (75.00) 337.50 5.05% 6 3/4% NOV 01 2020 (1.88) DID 11/02/2010 570506-AM-7 BB /BA3 COVANTA HOLDING CORP 111.31 3,000.00 3,339.36 3,255.00 84.36 217.50 5.41 % SR NOTES 7 1/4% DEC 01 2020 90.62 DTD 12/01/2010 22282E-AD•4 B /BA3 INTL LEASE FINANCE CORP 124.50 15,000.00 18,675.00 16,540.00 2,135.00 1,237.50 4.43% 8114% DEC 15 2020 467.49 DTD 12/07/2010 459745-GF43 BBB /BA3 CROWN AMER/CAP CORP III 110.49 15,000.00 16,573.80 16.262 50 311.30 937.50 4.62% 6 1/4% FEB 01 2021 234.37 0TD 08/01/2011 22818V-AB-3 BB MR KEY ENERGY SERVICES INC 104.75 5,000 00 5,237.50 5,127.50 110.00 337.50 5.98% 6 3/4% MAR 01 2021 58.25 DID 03(04/2011 492914-AS-5 88- A31 J.P.Morgan Page 15 of 26 SB1062192-F1 2109 EFTA01663981

GHISLAINF: MAXWELL.HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Value Original Cost Accrued Interest US Fixed Income DELPHI CORP 112.00 5,000.00 5,600.00 5,545.00 55.00 306.25 4.34% 6.125% MAY 15 2021 141.21 DTD 05/07/2012 24713E-AF-4 BB+ /BA1 AMERICAS PART FIN CORP 109.25 7,000.00 7,647.50 7,157.50 490.00 455.00 5.09% SR NOTES 61/2% MAY 20 2021 203.48 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 104.00 5,000.00 5,200.00 4,925.00 275.00 331.25 5.99% 6 98% JUN 01 2021 138.02 DTD 05/20/2011 031652-BE-9 BB /BA3 AMC NETWORKS INC 114.74 10,000.00 11 ,474.00 11,490.00 (16.00) 775.00 5.49% 7.75% JUL 15 2021 228.19 DID 07/09/2012 00164%4AB-9 BB- /81 IRON MOUNTAIN INC 112.00 15,000.00 16.800.00 15,900.00 900.00 1,256.25 6.48% 8 3/8% AUG 15 2021 265.20 0113 08/10/2009 46284P-AM-6 8+ 431 MGM RESORTS INTL 105.73 15,000.00 15,859.50 15,582.50 277.00 993.75 5.77% 6.625% 12/15/2021 DTD 12/20/2012 361.60 552953-CA-7 8+ /83 CCO HLDGS LLC/CAP CORP 109.50 6,000.00 6,570.00 5,970.00 600.00 397.50 5 25' 6 5/8% JAN 26 2012 100.47 DID 01/31/2022 1248EP-AX-1 BB- /131 J.P.Morgan Page 16 of 26 SB1062192-F1 2110 EFTA01663982

CHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 51307543B-6 BB- /B1 108.50 10.000.00 10,850.00 11,072.50 (222.50) 587.50 146.87 4.68% ARCELORMITTAL 61/4% FEB 25 2022 OTD 02/28/2012 039381.-AX-2 BB+ /BA1 108.71 9,000.00 9,783.45 9,007.50 775.95 562.50 103.12 5.02% SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ 18A3 107.10 5,000.00 5,354.80 5,295.00 59.80 287.50 119.79 4.78% CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 108.50 4,000.00 4,340.00 3,930.00 410.00 245.00 72.13 4.96% COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 109.75 7,000.00 7,682.50 7,210.00 472.50 446.25 37.18 5.06% OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BAI 10625 20,000.00 21,250.00 19,861.25 1,388.75 1,075.00 89.58 4.55% CELANESE US HOLDINGS LLC 4.625% 11/15(2022 DTD 11/13/2012 150890-AD4 BB+ /BA2 100.75 5,000.00 5,037.50 5,105.00 (67.50) 23125 29.54 4.53% PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 10325 5,000.00 5,162.50 5,005.00 157.50 225.00 81.87 4.09% J.P.Morgan Page 17 of 26 SB1062192-F1 2111 EFTA01663983

4f // ISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB. /8AA 133.39 10,000.00 13,339.20 11,475.00 1,864.20 745.00 217.29 4.70% GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C.BY-8 B. /B1 131.31 20,000.00 26261.40 21,912.50 4,348.90 1,600.00 800.00 5.32% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874.65.5 BBB /BAA 135.48 15,000.00 20,322.15 16,428.75 3,893.40 1,226.25 565.42 5.91% Total US Fixed Income 51,096,950.27 51,037,749.36 559,200.91 $70,958.50 $18,421.15 4.77% J. P. Morgan Page 18 of 26 SB1062192-F1 2112 EFTA01663984

GHISIAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS 25,975.57 8.401.04 Income 21,487.21 Total Inflows OUTFLOWS — 38601.04 621,187.21 Fees & Commissions (4.280.80) (8,414.34) Total Outflows TRADE ACTIVITY (64,280.80) ($8,414.34) Settled Sales/Hatuntles/RedemptIons 22,141.50 55,342.75 Settled Securities Purchased (20,682.50) (95,650.50) Total Trade Activity $1,459.00 ($40,307.75) Ending Cash Balance S31,554.81 • 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 26 SB1062192-F1 2113 EFTA01663985

GIUSLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income 4/1 Corporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 (ID: 055381-AR-8) 15,000.000 0.034 515.63 4/1 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) 10,000.000 0.04 400.00 4/1 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P-AF-6) 15,000.000 0.041 618.75 4/1 Corporate Interest COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 (ID: 22282E-AE-2) 7.000.000 0.032 223 13 4/1 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 (ID: 35906A-AB-4) 20,000.000 0.041 812.50 4/1 Corporate Interest QEP RESOURCES INC 53/8% OCT 01 2022 DTD 03/01/2012 (ID: 74733V-AB-6) 20,000.000 0.027 537.50 at Foreign Interest SEAGATE TECHNOLOGY HDD H SR NOTES 680% OCT 1 2016 DTD 9/2W2006 (ID: 81180R-AE-2) 10,000.000 0.034 340.00 4/1 Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 10.000.000 0.037 368.75 4/1 Corporate Interest WEYERHAEUSER CO 73/8% OCT 01 2019 OTD 10/01/2009 (ID: 962166-BV-5) 10.000.000 0.037 368.75 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 • 03/31/13 €0 .01% RATE ON AVG COLLECTED BALANCE OF 0.31 $26,953.53 AS OF 04/01/13 J.P.Morgan Page 20 of 26 SB1062192-F1 2114 EFTA01663986

GHISLA1NE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Settle Date Type Selection Method Description Quantity Per Unit Amount Amount Cost Income 4/3 Corporate Interest AVIS BUDGET CAR RENTAL NON-TRADEABLE ASSET CORP 5,000.000 0.005 24.06 ACTIONS CONTRA 9.625% 03/15/2018 DTD 08/12/2010 HOLDERS RECEIVE $1097.50 IN TENDER PROCEEDS, PLUS $30.00 CONSENT PAYMENT, PLUS $40125 IN ACCRUED INTEREST PER $1,000 P.A. OF BONDS HELD OF CUSIP 05399AHT5. (ID: 05399A-HT-5) 4/4 Corporate Interest EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 10,000.000 0.007 74.48 03/03/2010 (ID: 29444U-AJ-5) 4/9 Accrued Int Recd SUNGARD DATA SYSTEMS INC SR SUB 75/8% NOV 15 2.000.000 0.031 61.00 2020 DTD 11/16/2010 CALLABLE 11/15/20150 103.81 (ID: 867363-AU-7) 4/10 Accrued IM Paid ZAYO GROUP LLCIZAYO CAP 8.125% JAN 01 2020 DTD 2,000.000 0.022 (44.69) 08117/20120 112.375 CMGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 04/05/13 (ID: 989194-AG-0) 4/10 Accrued Int Recd SUNGARD DATA SYSTEMS INC SR SUB 75/8% NOV 15 3,000.000 0.031 92.13 2020 DTD 11/16/2010 CAI I API F 11/15/2015 103.81 (ID: 867363-AU-7) 4/10 Accrued Int Paid ZAYO GROUP LLOZAY0 CAP 8.125% JAN 01 2020 DTD 2,000.000 0.022 (44.69) 08/17/2012 0 112.625 RBC CAPITAL MARKETS 0.00 CORPORATION TRADE DATE 04/05/13 (ID: 989194 AG-0) 4/10 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 0.02 (20.24) 12/20/2012 0 105.00 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 04/05/13 (ID: 552953-CA-7) 4/11 Accrued Int Paid ENDO PHARMACEUT HLOGS IN 7% JUL 15 2019 DTO 5.000.000 0.017 (83.61) 06/08/20110 106.75 CMGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 04/08/13 (ID: 29264FAG-1) 4/11 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 1.000.000 0.02 (20.43) 12/20/2012 0 105.00 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 04/08/13 (ID: 552953-CA-7) J.P.Morgan Page 21 of 26 SB1062192-F1 2115 EFTA01663987

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 4/15 Corporate Interest CB ABITIBIBOWATER INC 10.25% OCT 15 2018 OTD 10/15/2011 (ID: 003687-AB-6) 5,000.000 0.051 25625 4/15 Foreign Interest AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 (ID: 009290AF-8) 3.000.000 0.034 10125 4/15 Foreign Interest AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 2,000.000 0.038 76.25 (ID: 009280-AG-6) 4/15 Corporate Interest BURGER KING CORP 9 7/8% OCT 15 2018 DID 10/19/2010 (ID: 121207-AA-2) 5,000.000 0.049 246.88 4/15 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) 10,000.000 0.039 387.50 4/15 Corporate Interest D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 (ID: 23331A-AZ-2) 10,000.000 0.033 325.00 4/15 Corporate Interest ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DID 09/20/2010 (ID: 29273V-AC-4) 20,000.000 0.038 750.00 4/15 Corporate Interest HCA INC 81/2% APR 15 2019 MD 04/15/2010 (ICI: 404119aF-5) 20,000.000 0.043 850.00 4/15 Corporate Interest HEALTH MANAGEMENT ASSOCIATION 61/8% APR 15 2016 DID 04/21/2006 (ID: 421933-AH-5) 10,000.000 0.031 30625 4/15 Corporate Interest NIELSEN FINANCE LLC/C0 73/4% OCT 15 2018 DTD 04/15/2011 (ID: 654090-AY-8) 10,000.000 0.039 387.50 4/15 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 105.50 MLPFS INC/FIXED INCOME TRADE DATE 04/10/13 (ID: 552953-C47) 1,000.000 0.00 0.021 (21.16) 4/18 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 105.875 MLPFS INC/FIXED INCOME TRADE DATE 04/15/13 (ID: 552953-CA-7) 2.000.000 0.00 0.022 (43.43) J.P.Morgan Page 22 of 26 SB1062192-F1 2116 EFTA01663988

GIIISLAINE MA XWELLAIY ACCT. For the Period 4/1/13 to 4/30/13 Settle Date Type Method Description Quantity Per Unit Cost Amount Amount Income 4/25 Corporate Interest MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 10,000.000 0.034 343.75 25 2018 DTD 04/25/2008 (ID: 59018Y4464) 4/25 Accrued Int Paid AVIS BUDEGET CAR RENTAL 8 1/4% JAN 15 2019 DTD 01/15/2011 (gi 111.45 SOUTHWEST SECURES INC TRADE DATE 04/22/13 (ID: 053773-AN-7) 5.000.000 0.00 0.023 (114.58) 4/30 Corporate Interest COO HLDGS LLC CAP CORP 71/4% OCT 30 2017 DTD 09/27/2010 (ID: 1248EP-A0-6) 9.000.000 0.036 32625 Total Income $8,401.04 Type Quantity Settle Date Selection Method Description Cost Amount Miscellaneous Credits 411 Name Change CKE RESTAURANTS INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 11 3/8% 7/15/2018 DTD 7/12/2010 TO REDESCRIPTION (ID: 12599134AK-0) (7.000.000) (7,735.00) Name Change CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 7,000.000 07/12/2010 FROM REDESCRIPTION (ID: 12561E•AK-1) 7,735.00 Total Miscellaneous Credits $0.00 Type Settle Date Selection Method Description Quantity Cost Amount Fees & Commissions 4/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01-01.2013 TO 03.31.2013 J.P.Morgan (4,280.80) Page 23 of 26 SB1062192-F1 2117 EFTA01663989

- GIIISLAIN I.: NIA XWELL.41Y ACCT. For the Period 4/1/13 to 4/30/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 4/3 4/3 Sale Pro Rata AVIS BUDGET CAR RENTAL NON-TRADEABLE ASSET CORP ACTIONS CONTRA 9.625%03/15/2018 DID 08/12/2010 HOLDERS RECEIVE $1097.50 IN TENDER PROCEEDS, PLUS $30.00 CONSENT PAYMENT, PLUS $4.8125 IN PER P.A. (5,000.000) 112.75 5,637.50 (5.470.00) 167.50 L ACCRUED INTEREST $1,000 OF BONDS HELD OF CUSIP 05399AHT5. (ID: 05399A-HT-5) 4/4 4/4 Redemption Pro Rata EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 ENTIRE ISSUE CALLED ita 110.79 (ID: 29444U-A1-5) (10,000.000) 110.79 11,079.00 (10,772.50) 306.50 L 4/4 4/9 Sale High Cost SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 @ 108.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID; 867363-AU-7) (2,000.000) 108.50 2,170.00 (2,150.00) 20.00 S 4/5 4/10 Sale High Cost SUNGARD DATA SYSTEMS INC SR SUB 75/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 @ 108.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 867363-AU-7) (3,000.000) 108.50 3.255.00 (3,225.00) 30.00 S Total Settled SalesrMaturities,Redemptions $22,141.50 ($21,617.50) $474.00 L J.P.Morgan $50.00 S Page 24 of 26 SB1062192-F1 2118 EFTA01663990

sf I 611151.MM.: MA XWELL-HY ACCT. For the Period 4/1/13 to 4/30/I3 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 4/5 4/10 Purchase ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 0 112.375 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 989194-AG-0) 2.000.000 112.375 (2,247.50) 4/5 4/10 Purchase ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08117/20120 112.625 RBC CAPITAL MARKETS CORPORATION (ID: 989194-AG-0) 2,000.000 112.625 (2,252.50) 4/5 4/10 Purchase MGM RESORTS INTL 6.625% 12/15./2021 DTD 122020120 105.00 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 1,000.000 105.00 (1,050.00) 4/8 4/11 Purchase ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DTD 06/08/2011 0 106.75 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 29264F-AG-1) 5,000.000 106.75 (5,337.50) 4/8 4/11 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 0 105.00 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 1,000.000 105.00 (1,050.00) 4/10 4/15 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 122020120 105.50 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 1.000 000 105.50 (1,055.00) 4/15 4/18 Purchase MGM RESORTS INTL 6.625% 12/15./2021 DTD 122020120 105.875 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 2,000.000 105.875 (2,117.50) 4/22 4/25 Purchase AVIS BUDEGET CAR RENTAL 8 1/4% JAN 15 2019 DTD 01/1512011 g 111.45 SOUTHWEST SECURITIES INC (ID: 053773.AN.7) 5,000.000 111.45 (5,572.50) Total Settled Securities Purchased ($20,682.50) J.P.Morgan Page 25 of 26 SB1062192-F1 2119 EFTA01663991

it/11--- Gil ISLA INE XWE1.1.-IlY ACCT. For the Period 4/1/13 to 4/30/13 Trade Dale Est. Settle Date Type Description Per Unit Quantity Amount Market Cost Pending Securities Purchased 4130 Purchase MARKWEST ENERGY PART FIN 6 314% NOV 01 2020 DTD 5.000 000 112.00 (6600.00) 5/3 11/0212010 (ID: 570506-AM-7) J. P. Morgan Page 26 of 26 SB1062192-F1 2120 EFTA01663992

For the Period 4/1/13 to -V30/13 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 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 internal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illquid, 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 (CAI) and estimated yield (EY): EN and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. 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 2121 EFTA01663993

For the Period 4/1/13 to 4/30/13 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 IJPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request if you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or 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, it you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P.Morgan Disclosures Page 2 of 2 SB1062192-F1 2122 EFTA01663994

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to/11.-- JPSIorgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley Banker 212/464-1536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464.2064 Holdings Cash 8 Fixed Income 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team wenv.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 MAXWELLAIY ACCT. For the Period 5/1/13 to 5/31/13 0000002265 00 0 9E 00001 MAKEIVO0 20130604 Page 1 of 26 SB1062192-F1 2125 EFTA01663997

MAXWELL•t1Y ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 1,122,90508 1,115,924.74 (6,980.34) 70,284.86 100% Market Value Accruals $1,122,905.08 18,421.45 $1,115,924.74 18,516.94 ($6,980.34) 95.49 $70,284.86 100% Market Value with Accruals $1,141,326.53 $1,134,441.68 ($6,884.85) Current Year•to•Date Portfolio Activity Period Value Value Beginning Market Value 1,122,905.08 1,098,358.35 Withdrawals & Fees (8,414.34) Net ContrIbutIonsNilthdrawals $0.00 ($8,414.34) Income & Distributions 5,691.81 27,179.02 Change In Investment Value (12.672.15) (1,198.29) Ending Market Value 51,115,924.74 $1.115,924.74 Accruals 18 516 94 18 51694 Market Value with Accruals $1,134,441.88 51134,441.68 J.P, Morgan Page 2 of 26 SB1062192-F1 2126 EFTA01663998

GUISLAINM, )IAXWELL•HY ACCT. For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value Current Petted Value Year•to•Date Value Interest Income 6214.23 29,241.35 ST Realized GairvLoss 42.20 92.20 Accrued Interest Current Year (522.42) (2,062.33) LT Realized Gai&Loss (273.12) (417.37) Taxable Income $5,691.81 $27,179.02 Realized GalniLoss ($230.92) ($325.17) To•Date Value Unrealized Gala/Loss 946,759.69 Cost Summary Cost Cash 8 Fixed Income 1.069.165.06 Total $1,069,165.06 J.P. Morgan Page 3 of 26 SB1062192-F1 2127 EFTA01663999

GIIItii,A IN E NIA X WELLA1Y ACCT. For the Period 5/1/13 to 5/31/13 Cash & Fixed Income Summary Asset Categories Cash 25,954.81 38,629.35 12,674.54 3% US Fixed Income 1,096,950.27 1,077,295.39 (19,654.88) 97% Total Value $1,122,905.08 $1,115,924.74 ($6,980.34) 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 1,115,924.74 Tax Cost 1,069,165.06 Unrealized Gain/Loss 46,759.68 Estimated Annual Income 70,284.86 Accrued Interest 18,516.94 Yield 4.74% SUMMARY BY MATURITY Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed incollle 0.6 months' 1-5 years' 5-10 years' 10. years' 58,360.20 5% Cash Corporate Bonds 339,712.40 30% 679,227.64 62% International Bonds 38,624.50 3% Total Value Total Value $1,115,924.74 100% ' 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 stated maturity. J.P. Morgan Cash US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 100% Market Value %of Bond Portfolio 38,629.35 3% 1,022,200.25 93% 55.095.14 4% S1.115.924.74 100% Page 4 of 26 SB1062192-F1 2128 EFTA01664000

I GIIISLAINE MA XWELLAIY ACCT. For the Period 5/1/13 to 5/31/13 Note: 1 This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 38,629.35 38,629.35 38,629.35 3.86 0.33 0.01 % ' US Fixed Income ROYAL BANK SCOTLAND GRP PLC 5.05%JAN 08 2015 DTD 12/08/2004 780097-AP-6 08. /BA3 103.85 10,000.00 10,385.40 10,336.25 49.15 505.00 200.59 2.58% LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 BB- /BA3 106.25 10,000.00 10,625.00 9,905.00 720.00 560.00 281.55 2.38% CITYCEttrEFI FILM/FINANCE 7 5/8%JAN 15 2016 DTD 07/15/2011 178760-AB-0 B 107.00 5,000.00 5450.00 5,275.00 75.00 38125 144.02 4.75% D R HORTON INC 61/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 11125 10,000.00 11,125.00 10,495.00 630.00 650.00 83.05 2.42% J.P. Morgan Page 5 of 26 SB1062192-F1 2129 EFTA01664001

GHISLA1NE MA XWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933•AH•5 BB• /NR 109.75 10,000.00 10,975.00 10,400.00 575.00 612.50 78.26 2.58% BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 060510-EK-1 A• /BM 106.26 5,000.00 5,312.95 4,581.50 731.45 187.50 72.39 1.68% SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET CORP ACTIONS CONTRA SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 10,000 Reserved Corp Action 81199A-CD-8 BB+ /BAI 113.34 10,000.00 11,334.10 10,600.00 734.10 680.00 113.33 2.60% SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /83 108.13 20,000.00 21,625.00 17,385.00 4,240.00 1,200.00 603.32 3.51% HANESBRANDS INC 8% DEC 15 2016 DID 12/10/2009 410345-AF-9 BB /BA3 107.25 5,000.00 5,362.50 5,412.50 (50.00) 400.00 184.44 5.71% WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/255/2012 982128-AC-7 88+ /BA1 106.50 5,000.00 5,325.00 5,362.50 (37.50) 262.50 99.16 3.33% J. P. Morgan Page 6 of 28 SB1062192-F1 2130 EFTA01664002

6111,41,A1Ni: MA XWELL.HY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RITE AID CORP 102.88 20,000 00 20,575.00 20,150.00 425.00 1,500.00 6.62% 7 1/2% MAR 01 2017 375.00 DTD 02/21/2007 767754-BL-7 B- /B3 AIRCASTLE LTD 11025 3,000-00 3,307.50 3,177.50 130.00 202.50 3.87% 6.75% APR 15 2017 25.87 DTD 06/06/2012 00928O-AF-8 BEI+ /BA3 JARDEN CORP 114.00 15,000.00 17,100.00 16,052.50 1,047.50 1,125.00 3.63% SR SUB NOTES 7 1/2% MAY 1 2017 93.75 DTD 2/13/2007 471109-AB-4 8 /82 CONSTELLATION BRANDS INC 116.94 15,000 00 17,540.55 16.500.00 1,040.55 1,087.50 2.71% 7114% MAY 15 2017 48.33 DTD 11/15/2007 21036P-AF-5 BB+ /MI INGLES MARKETS INC 105.00 10.000.00 10,500.00 10,775.00 (275.00) 887.50 7.39% 8 7/8% MAY 15 2017 39.44 DTD 05/12/2009 457030-AG-9 BB- /B1 RRI ENERGY INC 113.25 15,000.00 16,987.50 15,112.50 1,875.00 1,181.25 4.27% 7 7/8% JUN 15 2017 544.68 DTD 06/13/2007 74971X-AC-1 El /82 SERVICE CORP INTL 114.00 20,000.00 22,800.00 21,700.00 1,100.00 1,400.00 3 27 rAJUN 15 2017 645.54 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 J.P.Morgan Page 7 of 26 SB1O62192-F1 2131 EFTA01664003

ar I GIIISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 lu 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gairt/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB /131 116.50 10.000.00 11,650.00 10.475.00 1,175.00 775.00 322.91 3.39% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 723456-AK-5 BB- A31 104.73 10,00000 loAnoo 10,85000 (377.00) 862.50 287.50 7.28% CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB- A3A3 110.50 15,000.00 16,575.00 15,975.00 600.00 975.00 287.07 3.77% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DID 09/27/2010 1248EP-AO-6 BE- /61 107.00 9,000.00 9,630.00 9,495.00 135.00 652.50 56.18 5.44% WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /81 115.27 20,000.00 23,054.00 21,450.00 1,604.00 1,575.00 131.24 4.06% MOM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 553030-M-8 B. /B3 129.50 5,000.00 6,475.00 6,575.00 (100.00) 568.75 142.18 4.42% CT GROUP INC 5 1/4% MAR 15 2018 DID 03/15/2012 125581-GL-6 BB- /BA3 107.68 20,000.00 21,536.40 20,140.00 1,396.40 1,050.00 221.66 3.49% J. P. Morgan Page 8 of 26 SB1062192-F1 2132 EFTA01664004

G I 1 IS I, 1 IN E 1IA XWELLAIY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CABLEVISION SYSTEMS CORP 113.13 18000.00 11,312.50 10,775.00 537.50 775.00 4.70% SR NOTES 7 3/4% APR 15 2018 99.02 DTD 04/15/2010 12686C-AZ-2B+ /B1 MERRILL LYNCH & CO 119.76 10,000.00 11,976-00 11,080.41 895.59 687.50 2.56% MEDIUM TERM NOTES 6 7/8% APR 25 2018 68.75 OTD 04/25/2008 59018Y-N6-4 A- /BM ALLBRITTON COMMUNICATION 108.00 10,000.00 10,800.00 10,300.00 500.00 800.00 6.10% 8% MAY 15 2018 35.55 DTD 04/30/2010 016745-AL-5 8+ /B2 CKE RESTAURANTS INC 103A0 7,000.00 7,237.72 7,735.00 (497.28) 796.25 10.49% 11 3/8% JUL 15 2018 300.80 DTD 07/12/2010 12561E-AK-1 B- /82 COMMERCIAL METALS CO 113.34 10,000.00 11,334.00 11.087.50 246.50 735.00 4.45% NOTE 7.35% AUG 15 2018 216.41 DTD 08/04/2008 201723-A.1-2 B13+ /BA2 METROPCS WIRELESS INC 109.75 15,000.00 16,462.50 16.012 50 450.00 1,181.25 5.70% SR NOTES 7 7/8% SEP 01 2018 295.30 DTD 09/21/2010 591709-AK-6 BB /BA3 FRONTIER COMMUNICATIONS 115.00 20,000.00 23,000.00 21.950.00 1,050.00 1,625.00 4.89% SR NOTES 81/8% OCT 01 2018 270.82 DID 10/01/2009 35906A-AB-4 BB- )BA2 J.P.Morgan Page 9 of 26 SB1062192-F1 2133 EFTA01664005

is ar if (;111s1,AINE MAXWELL-HY ACCT. For the Period 5/1/13 ill 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BURGER KING CORP 112.88 5,000.00 5,643.75 5,762.50 (118.75) 493.75 6.96% 9 7/8% OCT 15 2018 63.09 DTD 10/19/2010 121207-AA2 B /153 NIELSEN FR4ANCE LLC/CO 110.24 10,000.00 11,023.70 11,040.00 (16.30) 775.00 5.52% 7 3/4% OCT 15 2018 99.02 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 4.96% 6 3/8% NOV 01 2018 53.12 DTD 10/20/2010 23918K-AL-2 NR /82 TENET HEALTHCARE CORP 110.75 5.000.00 5,537.50 5.400.00 137.50 312.50 4.02% 6.25% NOV 01 2018 26.04 DTD 11/21/2011 88033G-BP-4 B+ /BA3 CDW LLC/CDW FINANCE 110.52 5,000.00 5,525.75 5,593.75 (68.00) 400.00 5.76% 8% DEC 15 2018 184.44 DTD 06/15/2011 STEP CPN 12513G-AW-9 B+ /BM AVIS BUDEGET CAR RENTAL 109.38 5,000-00 5,468.75 5,572.50 (103.75) 412.50 624% 81/4%JAN 15 2019 155.83 DID 01/15/2011 CI53773-AN-7 B /B2 CSC HOLDINGS LLC 119.00 10.000.00 11,900.00 11,425.00 475.00 862.50 4.78% 85/8% FEB 15 2019 253.95 DTD 02/12/2009 126307-AC-1 BB+ /BA3 J.P.Morgan Page 10 of 26 SB1062192-F1 2134 EFTA01664006

GIIISIAINE MA XWELI AIN' ACCT. — Fur the Period 5/1/13 lu 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income FICA INC 109.38 20.000.00 21,875.00 22,250.00 (375.00) 1,700.00 6.55% 8 1/2% APR 15 2019 217.22 DM 04/15/2010 404119-8F-5 BB /BA3 FELCOR LODGING LP 10/00 5,000.00 5.350.00 5.057.50 292.50 337.50 5.37% 6 3/4% JUN 01 2019 169.68 DTD 05/10/2011 31430O-BB-2 B- MR ARCELORMITTAL 124.08 6,000.00 7,444.74 6,922.50 522.24 591.00 5.14% 9.85% JUN 01 2019 297.13 DTD 05/20/2009 03938L-AM-6 BB. /BA1 CINEMARK USA INC 112.34 10O00.00 11,234.00 11,205.00 29.00 862.50 6.15% 8 5/8%JUN 15 2019 397.70 DTD 12/15/2009 172441-AS-6 88- 432 LIMITED BRANDS INC 123.00 20.000.00 24,600.00 23.000.00 1,600.00 1,700.00 4.15% 8 1/2% JUN 15 2019 783.88 DTD 12/15/2009 532716-AR-S BB. /BA1 ENDO PHARMACEUT HLDGS IN 10179 5,000 00 5,389.60 5.337.50 52.10 350.00 5.48% 7% JUL 15 2019 13222 DTD 06/08/2011 29264E-AG-1 B8 /8A3 REGAL CINEMAS CORP 111.00 5.000 00 5.550 00 5,640.00 (90.00) 431.25 6.42% 8 5/8% JUL 15 2019 162.91 DTD 07/15/2009 758753-AD-9 B-/B2 J.P.Morgan Page 11 0126 SB1062192-F1 2135 EFTA01664007

GHISLAINE MAXWELL-HY ACCT For the Period 5/1/13 ill 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income DISH DEIS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-A8-1 BB- /8A3 112.50 15.000.00 16,875.00 16,462.50 412.50 1,181.25 295.30 5.48% STARZ LLC/STARZ FIN CORP 5.000%09/15/2019 DID 02/13/2013 85571N-A8-5 NR I BA2 102.13 10,000.00 10,212.50 10,305.00 (92.50) 500.00 105.55 4.61% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 96216843V-5 BBB /BAA 125.00 10,000.00 12,500.30 11,509.70 990.60 737.50 122.91 3.01% UNITED RENTALS NORTH AM 91/4% DEC 15 2019 OTD 11/17/2009 911365-AU-8 B+183 11225 15,000.00 16,912.50 16.687.50 225.00 1,387.50 639.78 6.80% ZAYO GROUP LLOZAY0 CAP 8.125%JAN 01 2020 DTD 08/17/2012 989194-AG-0 8 /81 11128 4,000.00 4,451.20 4,500.00 (48.80) 325.00 135.41 6.02% PIONEER NATURAL RESOURCE 7 1/2%JAN 15 2020 DTD 11/30/2009 723787-A.1-6 NR /BAA 126.50 20.000.00 25300.00 22.800.00 2,500.00 1,500.00 566.66 3.05% NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR /8A2 107.00 20,000.00 21,400.00 21,450.00 (50.00) 1,375.00 458.32 5.60% J.P.Morgan Page 12 of 26 SB1062192-F1 2136 EFTA01664008

GIIISI,A INF: MA X WELL.HY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gai&Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income LEAR CORP 111.99 8,000.00 8,959.20 8,756.00 203.20 650.00 5.95% 8 1/8% MAR 15 2020 137.21 DTD 03/26/2010 521865-AS-4 BB MA2 CB STEEL DYNAMICS INC 110.75 5,000.00 5,537.50 5,588.75 (31.25) 381.25 5.69% 7.625% MAR 15 2020 80.48 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 111.00 10,000.00 11,100.00 10,862.50 237.50 800.00 6.01% 8% APR 01 2020 133.33 DID 03/19/2010 09747O-AB-9 BB IBA3 CONSOL ENERGY INC 110.63 15,000.00 16,593.75 16.556.25 37.50 1,237.50 6.31% 8 1/4% APR 01 2020 206.25 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP 101.89 2000.00 2,037.76 2,087.50 (49.74) 147.50 7.02% SR NOTES 7 3/8% APR 01 2020 24.58 DTD 03/19/2010 912909-AF5 BB A31 AIRCASTLE LTD 114.75 2,000.00 2,295.00 2.185 00 110.00 152.50 5.06% 7.625% APR 15 2020 19.48 DTD 06/06/2012 00928O-AG-6 BB+ BA3 CF INDUSTRIES INC 123.77 10,000 00 12,377 10 11,675.00 702.10 712.50 3.26% 7 1/8% MAY 01 2020 59.37 DTD 04/23/2010 12527G-AB-9 NR /BAA JP.Morgan Page 13 of 26 SB1062192-F1 2137 EFTA01664009

GUISLAINEMAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DM 05/01/2011 81180W.AD-3 BB+ /13A1 109.00 5,000.00 5,450.00 5,450.00 343.75 28.64 5.30% OMNICARE INC 7 3/4% JUN 01 2020 DID 05/18/2010 681904-AM-0 813 /BA3 110.75 15,000.00 16,612.50 16,320.00 292.50 1,162.50 584.47 5.86% HOLOGIC INC 6.250%08/01/2020 DTD 03.22/2013 436440-AF-6 BB /B2 107.00 5,000.00 5,350.00 5,470.00 (120.00) 312.50 59.89 5.07% RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 108.50 9,000.00 9,765.00 9,720.00 45.00 607.50 202.50 5.31% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB MA2 11325 10,000.00 11,325.00 10,950.00 375.00 775.00 228.19 5.50% NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 62937743J-0 ElEt- /81 112.13 15,000.00 16,818.75 15,637.50 1,181.25 1,237.50 309.37 6.15% AUJANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 018804-AP-9 BB- /BA3 109.00 5,000.00 5,450.00 5,545.50 (95.50) 343.75 72.56 5.36% J.P.Morgan Page 14 of 26 SB1062192-F1 2138 EFTA01664010

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 058498-AP.1 BB* /BA1 108.00 15,000.00 16,200.00 16,050.00 150.00 1,012.50 213.75 5.41% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DM 09/16/2010 055381-AR-8 BB /BA2 110.13 15,000.00 16,51t75 16,012.50 50625 1,031.25 171.87 5.20% ENERGY TRANSFER EQUtTY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /BA2 115.00 20,000.00 23,000.00 21,450.00 1,550.00 1,500.00 191.66 5.04% MARKWEST ENERGY PART FIN 6 3/4% NOV 01 2020 DTD 11/02/2010 570506-AM-7 BB /BA3 109.50 5,000.00 5,475.00 5.600.00 (125.00) 337.50 28.12 5.19% COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 22282EAD4 B A3A3 109.00 3,000.00 3270.00 3255.00 15.00 217.50 10935 5.76% INTL LEASE FINANCE CORP 81/4% DEC 15 2020 0TD 12/07/2010 459745-GF-6 BBB /BA3 122.61 15,000.00 18,390.75 16,540.00 1,850.75 1,237.50 570.61 4.66% CROWN AMER/CAP CORP HI 61/4% FEB 01 2021 0TD 08/01/2011 22818V-AB-3 BB /BA2 109.43 15,000.00 16,414.20 16262.50 151,70 937.50 312.49 4.77% J.P.Morgan Page15 of 26 SB1062192-F1 2139 EFTA01664011

of I (:IIItii,A ENE MAXWELL-HY ACCT. For the Period 5/I/I 3 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income KEY ENERGY SERVICES INC 101.50 5.000.00 5,075.00 5,127.50 (52.50) 337.50 6.50% 6 3/4% MAR 01 2021 84.37 DTD 03/04/2011 492914-AS-5 BB- /B1 DELPHI CORP 110.75 5,000.00 5,537.50 5,545.00 (7.50) 30625 4.50% 6.125% MAY 15 2021 13.61 DID 05/07/2012 24713E-AF-4 BB+ /BM AMERIGAS PART FIN CORP 107.00 7,000.00 7,490.00 7,157.50 332.50 455.00 5.41% SR NOTES 6 1/2% MAY 20 2021 13.90 DTD 01/20/2011 O3O981-AF-1 NR /8A3 AMKOR TECHNOLOGIES INC 102.82 5,000.00 5,140.80 4,925.00 215.80 331.25 6.17% 6 5/8% JUN 01 2021 166.54 DTD 05/20/2011 O31652-BE-9 BB da2 AMC NETWORKS INC 113.75 10,000.00 11,374.80 11,490.00 (115.20) 775.00 5.62% 7.75% JUL 15 2021 292.77 DTD 07/09/2012 OO164V-AB-9 NR /B1 IRON MOUNTAIN INC 108.74 15,000 00 16,310.85 15,900.00 410.85 1,256.25 6.96% 8 3/8% AUG 15 2021 369.88 DID 08/10/2009 46284P-AM-6 B+ /81 MOM RESORTS INTL 108.88 15,000.00 16,331.25 15,582.50 748.75 993.75 5.32% 6.625% 12/15/2021 DTD 12/20/2012 444.42 552953-CA-7 8+ /83 J.P.Morgan Page 16 of 26 SB1062192-F1 2140 EFTA01664012

I GHISLAINE MAXWELL-HY ACCT. For the Period 511/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosi Accrued Interest US Fixed Income CCO HLDGS LLC/CAP CORP 10725 6,000.00 6,465.00 5.970.00 495.00 397.50 5.49% 6 5/8%JAN 26 2012 133.60 DTD 01/31/2022 1248EP-AX-1 BB• /61 LAMAR MEDIA CORP 108.53 10,000.00 10,852.80 11,072.50 (219.70) 587.50 4.67% 5.875% FEB 01 2022 195.83 DID 07/27/2012 513075-BB-6 88- /81 ARCELORMITTAL 107.92 9,000.00 9,712.80 9.007.50 705.30 562.50 5.11% 6 1/4% FEB 25 2022 149.99 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 106.37 5,000.00 5,318.65 5295.00 23.65 287.50 4.87% 5.75% JUN 01 2022 144.54 DTD 05/18/2012 795461/4J-5 BB+ /BA3 CHESAPEAKE MIDSTREAM PT 107.00 4,000.00 4280.00 3,930.00 350.00 245.00 5.15% 6.125% JUL 15 2022 92.55 DTD 01/11/2012 165241141E-3 /BA3 COVANTA HOLDING CORP 108.08 7,000.00 7.565.32 7.210.00 355.32 44625 527% 6 3/8% OCT 01 2022 74.37 OTD 03/19/2012 22282E-AE-2 B /BA3 GEP RESOURCES INC 103.00 20,000.00 20,600.00 19,861.25 738.75 1,075.00 4.97% 5 3/8% OCT 01 2022 179.16 DID 03/01/2012 747331,4AB-6 BB+ A3A1 J.P.Morgan Page 17 of 26 SB1062192-F1 2141 EFTA01664013

af if GHISLAINE MA XWEI,I.-HY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cosl Accrued Interest US Fixed Income CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 150890•AD6 BB+ /BA2 103.52 5.000.00 5,176.00 5,105.00 71.00 231.25 10.27 4.17% PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /8A3 100.00 5,000.00 5,000.00 5,005.00 (5.00) 225.00 100.62 4.50% ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/0442012 780099-CE-5 BB+ /BA2 103.31 5,000.00 5,165.60 5,340.10 (174.50) 306.25 150.57 5.67% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTI) 7/16/99 345370-CA-6 BB+ /BAA 127.16 10,000.00 12,716.10 11,475.00 1,241.10 745.00 279.37 5.13% GMAC 8% NOV 01 2031 OTD 12/31/2008 36186C-BY-8 13+ Mt 129.54 20,000.00 25,908.40 21,912.50 3,995.90 1,600.00 133.32 5.44% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/152009 026874-BS-5 BBB iBAA 131.54 15,000.00 19,730.85 16,428.75 3,302.10 1,226.25 54,49 6.11% Total US Fixed Income $1,077,295.39 $1,030,535.71 946,759.88 $70,281.00 $18,516.61 0.91% J. P. Morgan Page 18 o126 SB1062192-F1 2142 EFTA01664014

CHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 31,554.81 Income 5.691.81 27,179.02 Total Inflows OUTFLOWS — $5,691.81 327,179.02 Fees & Commissions (8,414.34) Total Outflows TRADE ACTIVITY WOO (88,414.34) Settled Sales/Maturities/Redemptions 29.961.58 85,304.33 Settled Securities Purchased (28,578.85) (124,229.35) Total Trade Activity $1,382.73 (338,925.02) Ending Cash Balance S38,629.35 • 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 26 SB1062192-F1 2143 EFTA01664015

4f FI 61.1151.AINE MA XWEI.I.-HY ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income 5/1 Corporate Interest CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527G-AB-9) 10,000.000 0.036 35625 5/1 Corporate Interest DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 00: 23918K-AL-2) 10,000.000 0.032 318.75 5/1 Corporate Interest GMAC 8% NOV 01 2031 DID 12/31/2008 (ID: 36186C-BY-8) 20,000.000 0.04 800.00 5/1 Corporate Interest JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109.AB-4) 15,000.000 0.038 562.50 5/1 Foreign Interest SEAGATE HDO CAYMAN 6 7/8% MAY 01 2020 OTD 05/01/2011 (ID: 81180W-AD-3) 5.000.000 0.034 171.88 5/1 Corporate Interest TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 (ID: 88033G-BP-4) 5.000.000 0.031 156.25 5/1 Corporate Interest WINDSTREAM CORP 7 7/8% NOV 01 2017 DID 10/08/2009 (ID: 97381W-AJ-3) 20,000.000 0.039 787.50 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 .01% RATE ON AVG COLLECTED BALANCE OF $38,715.95 AS OF 05/01/13 0.30 5/3 Accrued Int Paid MARKWEST ENERGY PART FIN 63/4% NOV 01 2020 DTD 11/02/2010 O 112.00 SEAPORT GROUP SECURITIES, LLC TRADE DATE 04/30/13 (ID: 570506-AM-7) 5.000.000 0.00 (1.88) 5/6 Accrued Int Recd US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 1,000.000 0.007 7.17 03/102010 (ID: 912909-AF-5) J. P. Morgan Page 20 of 26 SB1062192-F1 2144 EFTA01664016

GHISLAINE MAXWELLMY ACCT. For the Period 5/1/13 to 5/31/13 Settle Date Type Description Quantity Per Unil Amount Amount Method Cost Income 518 Corporate Interest RESOLUTE FOREST PRODUCTS NON-TRADEABLE ASSET CORP ACTIONS CONTRA 10.250% 10/15/2018 DTD 10/04/2010 HOLDERS RECEIVE $1136.94 IN TENDER PROCEEDS, PLUS $30.00 EARLY TENDER PAYMENT, PLUS $6.548611 IN ACCRUED INTEREST PER 61.000 P.A. OF BONDS HEW OF CUSIP 003687AB6. (ID: 00399A-FX-9) 5,000.000 0.007 32.74 5/9 Accrued Int Recd US STEEL CORP SR NOTES 73/8% APR 01 2020 DID 03/19/2010 (ID: 912909-AF-5) 2,000.000 0.008 15.57 5/10 Mewed Int Reed US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 1,000.000 0.008 7.99 5/10 Accrued IM Paid HOLOGIC INC 6250%08/01/2020 DTD 03,222013 @ 109.625 FIRST UNION CAPITAL MARKETS TRADE DATE 05/07/13 (ID: 436440-AF-8) 2,000.000 0.00 0.017 (34.38) 5/10 Accrued Int Recd US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 1,000.000 0.008 7.99 5/13 Accrued In! Reed US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 (ID: 912909-AF-5) 1.000.000 0.009 8.60 5/15 Corporate Interest ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 (ID: 016745-AL-5) 10,000.000 0.04 400.00 5/15 Corporate Interest AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) 15,000.000 0.041 613.13 5/15 Corporate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DID 11/15/2007 (ID: 21036P.AF-5) 15,000.000 0.036 543.75 5/15 Corporate Interest CRICKET COMMUNICATIONS INC 73/4% MAY 15 2016 DID 11/15/2009 (ID: 226566-AK-3) 15,000.000 0.039 58125 5/15 Corporate Interest DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 (ID: 24713E-AF-4) 5,000.000 0.031 153.13 J.P.Morgan Page 21 of 26 SB1062192-F1 2145 EFTA01664017

GIIISLAINEMAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 5/15 Corporate Interest INGLES MARKETS INC 8 718% MAY 15 2017 DTD 05/12/2009 (ID: 457030-AG-9) 10,000.000 0.044 443.75 5/15 Accrued Int Recd US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 1.000.000 0.009 9.01 5/16 Accrued Int Reed US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 1,000.000 0.009 9.22 5/17 Accrued Int Paid ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTI) 12/04/2012 0 106.802 MORGAN STANLEY & CO. US TRADE DATE 05/14/13 (ID: 780099-CE-5) 5,000.000 0.00 0.028 (138.66) 5/17 Accrued Int Paid MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 @ 131.50 CMGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 05/14/13 (ID: 55303O-AA-8) 5.000.000 0.00 0.024 (120.07) 5/17 Accrued Int Paid HOLOGIC INC 6250%08/01/2020 DID 03/22/2013 109.25 FIRST UNION CAPITAL MARKETS TRADE DATE 05/14/13 (ID: 436440-AF-8) 2.000.000 0.00 0.018 (36.81) 5/17 Accrued Int Paid HOLOGIC INC 6.250% 08(01/2020 DTD 03/22/2013 0 109.25 FIRST UNION CAPITAL MARKETS TRADE DATE 05/14/13 (ID: 436440-AF-13) 1.000.000 0.00 0.018 (18.40) 5/20 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 7.000.000 0.033 227.50 5/20 Accrued IM Paid CDW LLC/CDW FINANCE 8% DEC 15 2018 DID 06/15/2011 STEP CPN @ 111.875 GOLDMAN SACHS & CO. TRADE DATE 05/15113 (ID: 12513G-AW-9) 5,000.000 0.00 0.034 (17222) Total Income J.P.Morgan 85.691.81 Page 22 of 26 SB1062192-F1 2146 EFTA01664018

af I 611151.AINE NIA XWEI.I.-HY ACCT. For the Period 5/1/13 to 5/31/13 Settle Date Type Description Quantity Selection Method Cost Amount Miscellaneous Credits 5/3 Name Change CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 TO REDESCRIPTION (ID: 00368741B4) (5,000.000) (5,792.50) 5/3 Name Change RESOLUTE FOREST PRODUCTS NON-TRADEABLE ASSET CORP ACTIONS CONTRA 10.250% 10/15/2018 DTD 10/04/2010 FROM REDESCRIPTION (ID: 00399A-FX-9) 5,000.000 5,792.50 5/28 Name Change SEAGATE TECHNOLOGY HOD H SR NOTES 6.60% OCT I 2016 DTD 9/20/2006 TO REDESCRIPTION (ID: 81180R-AE-2) (10,000.000) (10,600.00) 5/28 Name Change SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET CORP ACTIONS CONTRA SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 FROM REDESCRIPTION (ID: 81199A-CD-8) 10,000.000 10,600.00 Total Miscellaneous Credits TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized GaintosS • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss $0.00 Settled Sales/Maturities/Redemptions 5'1 Sale US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD (1,000.000) 106.50 1,065.00 (1,043.75) 21.25 L 56 High Cost 03/19/2010 @ 106.50 FIRST UNION CAPITAL MARKETS (ID: 912909-AF-5) J.P. Morgan Page 23 of 26 SB1062192-F1 2147 EFTA01664019

 I GIUSLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Trade Dale Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 5 8 5/8 Sale Pro Rata RESOLUTE FOREST PRODUCTS NON-TRADEABLE ASSET CORP ACTIONS CONTRA 10.250% 10/15/2018 DTD 10/04/2010 HOLDERS RECEIVE $1136.94 IN TENDER PROCEEDS. PLUS $30.00 EARLY TENDER PAYMENT, PLUS $6.548611 IN ACCRUED INTEREST PER $1,000 P.A. OF BONDS HELD OF CUSIP 003687AB6. (ID: 00399A•FX-9) (5,000.000) 116.694 5,834.70 (5.792.50) 42.20 S 5/6 5/9 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 0 106.50 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 912909-AF-5) (2,000.000) 106.50 2,130.00 (2,087.50) 42.50 L 5/7 5/10 Sale High Cost US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 0 107.00 MORGAN STANLEY & CO. LLC (ID: 912909•AF•5) (1,000.000) 107.00 1,070.00 (1,043.75) 26.25 L 5/7 5/10 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 O107.125 NATIONAL FINL SVCS CORP (ID: 912909-AF-5) (1.000.000) 107.125 1,07125 (1.043.75) 27.50 L 5/8 5/13 Sale High Cost US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 0 107.125 SEAPORT GROUP SECURITIES. LLC (ID: 912909-AF-5) (1,000.000) 107.125 1,071.25 (1,043.75) 27.50 L 5/15 5/15 Redemption Pro Rata CRICKET COMMUNICATIONS INC 73/4% MAY 15 2016 DTD 11/192009 ENTIRE ISSUE CALLED 0 103.875 (ID: 226566-AK-3) (15,000.000) 103.875 15,581.25 (16,050.00) (468.75) L 5/10 5/15 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR Oi 2020 DTD 03/19/2010O 106.8125 OPPENHEIMER & CO (1,000.000) 106.813 1,068.13 (1,043.75) 24.38 L (ID: 912909-AF-5) J.P.Morgan Page 24 of 26 SB1062192-F1 2148 EFTA01664020

sf / ISLAINE NIA XWELL-HY ACCT. For the Period 5/1/13 to 5/31113 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain Loss Settled Sales/Maturities/Redemptions 5/13 Sale US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD (1.000.000) 107.00 1,070.00 (1.043.75) 26.25 L 5/16 High Cost 03 192010 @ 107.00 MORGAN STANLEY & CO. LLC (ID 912909-AF-5) Total Settled Sales/Maturities/Redemptions $29,961.58 ($30,192.50) ($273.12) L $42.20 S Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 4/30 Purchase MARKWEST ENERGY PART FIN 6 3/4% NOV 01 2020 DTD 5.000 000 112.00 (5,600.00) ' 5/3 11/02/2010O 112.00 SEAPORT GROUP SECURITIES. LLC (ID: 570506.AM•7) 5/7 Purchase HOLOG1C INC 6250% 08/01/2020 DTD 03/22/2013 0 2.000.000 109.625 (2,192.50) 5/10 109.625 FIRST UNION CAPITAL MARKETS (ID: 436440-AF-8) 5/14 Purchase ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 5.000.000 106.802 (5,340.10) 5/17 12/04/2012 O 106.802 MORGAN STANLEY & CO. LLC (ID: 780099.CE•5) 5/14 Purchase MGM RESORTS INTL 11.375% MAR 01 2018 DTD 5,000.000 131.50 (6,575.00) 5/17 092220090 131.50 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 55303O-M-8) 5/14 Purchase HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 0 2,000.000 109.25 (2,185.00) 5/17 109.25 FIRST UNION CAPITAL MARKETS (ID: 436440-AF-8) J.P.Morgan Page 25 of 26 SB1062192-F1 2149 EFTA01664021

f GIIISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Trade Date Desaiption Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 5/14 Purchase 5/17 HOLOGIC INC 6250%06/012020 DTD 03/22/2013 @ 109.25 FIRST UNION CAPITAL MARKETS (ID: 436440-AF-6) 1.000.000 109.25 (1,092.50) 5/15 Purchase 5120 CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN @ 111.875 GOLDMAN SACHS 8 CO. (ID: 12513G-AW-9) 5,000.000 111.875 (5,593.75) Total Settled Securities Purchased ($28,578.85) J.P. Morgan Page 26 of 26 SB1062192-F1 2150 EFTA01664022

MI Wri l iffilllMegestasa For the Period 5/1/13 to 5/31/13 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 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 intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2151 EFTA01664023

For the Period 5/1/13 to 5/31/13 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 If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of 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 balanoe(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2152 EFTA01664024

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af' JPNIorgan Chase Bank, N.A. 270 Park Avenue. 10017-20[4 Investment Management Account J.P. irga n Team Table of Contents Page James Buckley Banker 212/464-1536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 2121464.2064 Holdings Cash 8, Fixed Income 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team wenv.jrnorganonline.com Portfolio Activity 20 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GIIISI,1INE %IAXWELL•HY ACCT. For the Period 6/1/13 to 6/30/13 00000023I9.00.0.9E.00007.MAXEWOO 20730702 Page 1 of 30 SB1062192-F1 2155 EFTA01664027

Gn !SI .A INF AXWELLAIY ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 1,115,924.74 1,087,738.84 (28,185.90) 67,888.12 100% Market Value Accruals 51,115,924.74 18,516.94 51,087,738.84 16,120.90 (328,185.90) (2,396.04) $67,888.12 100% Market Value with Accruals $1,134,441.68 51,103,859.74 ($30,581.94) Portfolio Activity Current Period Value Yeaoto-Date Value Beginning Market Value 1,115,924.74 1,098,358.35 Withdrawals & Fees (8,414.34) Net ContrIbutionsAVithdrawals 50.00 (38,414.34) Income & Distributions 8,143.33 35,322.35 Change In Investment Value (36.32923) (37.527.52) Ending Market Value 51,087,738.84 $1,087,738.84 Accruals 16,120.90 16 120.90 Market Value with Accruals 51.103.859.74 $1.103.859.74 J.P.Morgan Page 2 of 30 SB1062192-F1 2156 EFTA01664028

GIIISLA INF MAXWELL•HY ACCT. For the Period 6/1/13 to 6/30/13 Account Summary CONTINUED Tax Summary Interest Income 8,458.87 37,700.22 ST Realized Gain/Loss (77.50) 14.70 Accrued Interest Current Year (315.54) (2,377.87) LT Realized Gain/Loss 1,878.55 1,481.18 Taxable Income $8,143.33 $35,322.35 Realized Gain/Loss $1,801.05 $1475.88 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Cash 8 Fixed Income 1.079.109.44 Total $1,079,109.44 J.P.Morgan To-Oate Value Unrealized Gain/Loss $8,629.40 Page 3 of 30 SB1062192-F1 2157 EFTA01664029

af' GIIISLAINE XWELL.41Y ACCT. For the Period 6/1/13 to 6/30/13 Cash & Fixed Income Summary Asset Categories Cash 38,629.35 73,697.48 35,068.13 7% US Fixed Income 1,077,295.39 1,014,041.36 (63,254.03) 93% Total Value $1,115,924.74 $1,087,738.84 ($28,185.90) 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 1,087,738.84 Tax Cost 1,079,109.44 Unrealized Gain/Loss 8,629.40 Estimated Annual Income 67,888.12 Accrued Interest 16,120.90 Yield SUMMARY BY MATURITY 5.16% Cash & Fixed Income Market Value %of Bond Portfolio Cash & Fixed Income 0.6 months' 1-5 years' 5-10 years' 104 years' 92,066.93 8% Cash 305,194.80 28% Corporate Bonds 666,294.31 62% International Bonds 24,182.80 2% Total Value Total Value $1,087,738.84 100% 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 stated maturity. J.P.Morgan Cash US Fixed !acorn* Cash 8 Fixed Income as a percentage of your portfolio - 100% Market Value % of Bond Portfolio 73,697.48 6°,‘ 965,071.77 90% 48.96%59 4% $1.087.738.84 100% Page 4 of 30 SB1062192-F1 2158 EFTA01664030

1 GHISLA1NE MA XWELIAIY ACCT. For the Period 6/1/13 to 6/30/13 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 GainLoss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 73.737.48 73,737.48 73,737.48 7.37 0.01% ' 0.38 COST OF PENDING PURCHASES 1.00 (2200.00) (2.200.00) (2,200.00) PROCEEDS FROM PENDING SALES 1.00 2,160.00 2,160.00 2,160.00 Total Cash 973,897.48 973,697.48 $0.00 57.37 0.01% $0.38 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 101.05 10,000.00 10,104.70 10,936.25 (231.55) 505.00 4.33% 5.05% JAN 08 2015 242.68 DTD 12/08/2004 780097-AP-6 BB. /BA3 LENNAR CORPORATION 105.75 10,000.00 10,575.00 9,905.00 670.00 560.00 2.50% 5.6% MAY 31 2015 46.66 DTD 4/2812005 526057-AS-3 BB- /3A3 CITYCENTER HLDGSIF1NANCE 105.50 5,000.00 5,275.00 5,275.00 38125 5.28% 7 5/8%JAN 15 2016 175.79 DID 07/15/2011 178760-A8-0 El A31 J.P.Morgan Page 5 of 30 SB1062192-F1 2159 EFTA01664031

GIIISLAINE MA XWELLAIY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB /BA2 108.00 10,000.00 10,800.00 10,495.00 305.00 650.00 137.22 3.46% HEALTH MANAGEMENT ASSOCIATION 61/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 /NR 10825 10,000.00 10,825.00 10,400.00 425.00 612.50 129.30 3.02% BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- 43AA 104.89 5,000.00 5,244.65 4,581.50 663.15 187.50 88.02 2.08% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R.AE-2 BB+ 43A1 110.88 2.000.00 2217.50 2,120.00 97.50 136.00 34.00 3.25% SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B. /B3 105.75 20,000.00 21,150.00 17,385.00 3,765.00 1,200.00 100.00 4.18% VULCAN MATERIALS 6 1/2% DEC 01 2016 DTD 06/14/2011 929160-AO-2 BB IBM 108.00 10,000.00 10,800.00 10,975.00 (175.00) 650.00 54.16 3.97% HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB /BA3 10525 5,000.00 5.262.50 5,412.50 (150.00) 400.00 17.77 628% J.P.Morgan Page 6 of 30 SB1062192-F1 2160 EFTA01664032

GHISLAINE MA XWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WPX ENERGY INC 101.88 5,000.00 5,093.75 5,362.50 (268.75) 262.50 4.67% 5.25%JAN 15 2017 121.04 DTD 06/25/2012 982128-AC-7 88+ /BA1 AIRCASTLE LTD 105-40 3,000.00 3,162.00 3,177.50 (15.50) 202.50 5.16% 6.75% APR 15 2017 42.75 DTD 06/06/2012 009280-AF-8 618+/803 JARDEN CORP 109.75 19,000.00 20,852.50 20,572.50 280.00 1,425.00 4.69% SR SUB NOTES 7 1/2% MAY 1 2017 237.50 OTD 2/13/2007 471109-AB-4 8181 CONSTELLATION BRANDS INC 114.38 15,000.00 17,156.25 16.500 00 656.25 1,087.50 3.27% 7114% MAY 15 2017 138.94 DID 11/15/2007 21036P-AF-5 BB+ /BM RRI ENERGY INC 106.50 15,000.00 15.975.00 15.112.50 862.50 1,181.25 6.00% 7 7/8% JUN 15 2017 52.50 DTD 06/13/2007 74971X-AC-1 B /B2 SERVICE CORP INTL 110.25 20.000.00 22.05000 21.700.00 350.00 1,400.00 4.16% 7%JUN 15 2017 62.22 DTD 06/15/2006 MULTI CPN 817565.8F•0 B6481 SMITHFIELD FOODS INC 110.25 10,000.00 11,025.00 10,475.00 550.00 775.00 4.90% SR NOTES 7 3/4% JUL 1 2017 387.50 DTD 6/22/2007 832248-AO-1 BB /81 J.P.Morgan Page 7 of 30 SB1062192-F1 2161 EFTA01664033

1 al' Aide, GIIISLAINE NIAXWELL-Ill. ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB- /B1 104.00 10,000.00 10,400.00 10.850.00 (450.00) 862.50 359.37 7.47% CHESAPEAKE ENERGY CORP 61/2% AUG 15 2017 DID 8/16/2005 165167-BS-5 BB- /BA3 106/5 15,000.00 18,012.50 15,97800 37.50 975.00 368.32 4.68% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/2772010 1248EP-A0-6 BB- /B1 106.38 9,000.00 9,573.75 9.495.00 78.75 652.50 110.55 5.57% WINDSTREAM CORP 7 7,8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /B1 110.00 20,000.00 22,000.00 21,450.00 550.00 1,575.00 262.50 5.26% MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 553030-M-8 B+ /B3 124.00 5,000.00 6,200.00 6,575.00 (375.00) 588.75 18058 5.47% C1T GROUP INC 5114% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /BA3 102.75 20,000.00 20,550.00 20,140.00 410.00 1,050.00 309.16 4.59% CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 15 2018 DID 04/15/2010 108.25 10,000.00 10,825.00 10,775.00 50.00 775.00 163.61 5.75% 126860-AZ-2 B+/81 J.P.Morgan Page 8 of 30 SB1062192-F1 2162 EFTA01664034

CHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income MERRILL LYNCH & CO 114.67 10,000.00 11,466.70 11,080.41 386.29 687.50 3.54% MEDIUM TERM NOTES 6 7/8% APR 25 2018 126.04 DTD 04/25/2008 59018Y-146-4 A. /BAA ALLBRITTON COMMUNICATION 105.98 10,000.00 10,598.00 10.30000 298.00 800.00 6.54% 8% MAY 15 2018 102.22 DID 04/30/2010 016745-AL-5 B+ /B2 CKE RESTAURANTS INC 103.38 7,000.00 7,236.25 7.735.00 (498.75) 796.25 10.49% 11 3/8% JUL 15 2018 367.15 DTD 07/12/2010 12561E-AK-1 B- /82 COMMERCIAL METALS CO 108.86 10,000 00 10,886.10 11,087.50 (201.40) 735.00 5.35% NOTE 7,35% AUG 15 2018 277.66 DTD 08/04/2008 201723-A.1-21313+ /BA2 METROPCS WIRELESS INC 107.00 15,000.00 16,050.00 16.012 50 37.50 1,181.25 6.27% SR NOTES 7 7/8% SEP 01 2018 393.75 DTD 09/21/2010 59170941K-6 BB /BA3 FRONTIER COMMUNICATIONS 110.00 20.000O0 22,000.00 21.950.00 50.00 1,625.00 5.88% SR NOTES 8 1/8% OCT 01 2018 40624 DTD 10/01/2009 35906A-AB-4 BB- /8A2 BURGER KING CORP 111.25 5,000.00 5,562.50 5,762 50 (200.00) 493.75 7.27% 9 7/8% OCT 15 2018 104.23 DTD 10/19/2010 121207-AA-2 8183 J.P.Morgan Page 9 of 30 SB1062192-F1 2163 EFTA01664035

GIIISLA IN E MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/I3 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409O-AY-8 BB- /B2 107.50 10,000.00 10,750.00 11,040.00 (290.00) 775.00 163.61 6.07% P DINEEOUITY INC 9 1/2% OCT 30 2018 DTD 04/30/2011 254423-AB-2 B- /B3 111.00 2,000.00 2,220.00 2,200.00 20.00 190.00 (30.08) 6.99% DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 104.38 10,000.00 10,437.50 10,200.00 237.50 637.50 106.25 5.42% TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /BA3 105.25 5,000.00 5,262.50 5.400.00 (137.50) 312.50 52.08 5.11% P CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN 12513G-AW-9 B+ /BA3 109.20 3,000.00 3,276.00 3.35625 (80.25) 240.00 10.66 6.00% AVIS BUDEGET CAR RENTAL 81/4%JAN 15 2019 DID 01/15/2011 053773-AN-7 B /B2 10925 5,000.00 5,462.50 5,572.50 (110.00) 412.50 19020 625% CSC HOLDINGS LLC 8518% FEB 15 2019 DID 02/1=009 126307-AC-1 BB+ /BA3 115.00 10,000.00 11,500.00 11,425.00 75.00 862.50 325.83 5.49% J. P. Morgan Page 10 of 30 SB1062192-F1 2164 EFTA01664036

af' GIIISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income PICA INC 107.75 20,000.00 21,550.00 22,250.00 (700.00) 1,700.00 6.85% 8 1/2% APR 15 2019 358.88 DTD 04/15/2010 40411943F-5 BB /BA3 SEM LLC 103.50 2,000.00 2,070.00 2,135.00 (65.00) 127.50 5.66% 3/8% MAY 01 2019 21.25 DTD 11/01/2011 78412F-AL-8 NR /BA2 NOKIA CORP 98.44 5,000.00 4,921.85 4,912.50 9.35 268.75 5.69% 5318% MAY 15 2019 34.34 DTD 05/07/2009 654902-AB-1 BB- /8A3 FELCOR LODGING LP 104.25 5,000.00 5,212.50 5,057.50 155.00 337.50 5.89% 6 3/4% JUN 01 2019 28.12 DTD 05/10/2011 - 31430043B-2 B MR ARCELORMITTAL 118.60 6,000.00 7,115.88 6.922.50 193.38 591.00 6.06% 9.85% JUN 01 2019 49.24 DTD 05/20/2009 039381-AM-6 BB+ /BA1 UM TED BRANDS INC 116.25 20.000.00 23250.00 23.000.00 250.00 1,700.00 528% 8 1/2% JUN 15 2019 75.54 DTD 12/15/2009 532716-AR-8 BB+ /BA1 ENDO PHARMACEUT HLOGS IN 101.25 5,000.00 5,062.50 5,337.50 (275.00) 350.00 6.74% 7% JUL 15 2019 161.38 DTD 06/08/2011 29264E-AG-1 B134B1 J.P.Morgan Page 11 of 30 SB1062192-F1 2165 EFTA01664037

GHISLA1NE MAXWEWHY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 758753-AD-9 B- /82 107.25 5,000.00 5,362.50 5,640.00 (277.50) 431.25 198.85 7.13% DISH DEIS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB•1 BB- /BM 11200 15,000.00 16,800.00 16,482.50 337.50 1,181.25 393.75 5.55% STAFI2 LLC/STARZ FIN CORP 5.000%09/15/2019 DTD 02/13/2013 85571N.AB-5 NR /BA2 99.50 10,000.00 9,950.00 10,305.00 (355.00) 500.00 147.22 5.09% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 96216613V-5 BBB /BM 118.27 10,000.00 11,827.10 11,509.70 317.40 737.50 184.37 4.04% UNITED RENTALS NORTH AM 91/4% DEC 15 2019 DID 11/17/2009 911365-AU-8 B+ 433 110.25 15,000.00 16,537.50 16,687.50 (150.00) 1387.50 61.66 7.23% ZAYO GROUP LLC2ATO CAP 8.125% JAN 01 2020 DTD 08/1712012 989194-AG-0 B /81 108.50 4,000.00 4,340.00 4,500.00 (160.00) 325.00 16Z50 6.50% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787..AJ-6 NR /BM 122.65 20,000.00 24,530.60 22,800.00 1,730.60 1,500.00 691.66 3.58% J.P.Morgan Page 12 of 30 SB1062192-F1 2166 EFTA01664038

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income NEWFIELD EXPLORATION CO 103.00 20,000.00 20,600.00 21,450.00 (850.00) 1,375.00 6.31% 6 7/8% FEB 01 2020 572.90 DTD 01/25/2010 651290-AN-8 NR /BA2 LEAR CORP 109.00 8,000.00 8,720.00 8,756.00 (36.00) 650.00 6.45% 81/8% MAR 15 2020 191.38 DID 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 106.50 5,000.00 5,324.75 5,568.75 (244.00) 381.25 6.42% 7.625% MAR 15 2020 112.25 DM 03/17/2010 858119-AR-1 BB+ /13A2 BOISE PAPER HDG CO ISSR 106.50 10,000 00 10,650.00 10,862.50 (212.50) 800.00 6.78% 8% APR 01 2020 200.00 DM 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 105.50 15,000.00 15,825.00 16,556.25 (731.25) 1,237.50 7.20% 81/4% APR 01 2020 309.37 DTD 10/01/2010 20854P•AF•6 BB /81 US STEEL CORP 98.14 2,000.00 1,962.82 2,087.50 (124.68) 147.50 7.73% SR NOTES 7 3/8% APR 01 2020 36.87 DTD 03/19/2010 912909-AF-5 BB- /B1 AIRCASTLE LTD 110.50 2,000.00 2210.00 2,185.00 25.00 152.50 5.73% 7.625% APR 15 2020 32.19 DTD 06/06/2012 00928O-AG-6 BB+ /BA3 J. P. Morgan Page 13 of 30 SB1062192-F1 2167 EFTA01664039

f GIIISLA IN E MAXWEWHY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 125276-AB-9 NR /BM 121.00 10,000.00 12,100.00 11,675.00 425.00 712.50 118.75 3.63% SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W -AD-3 BB. /BAI 106.00 5,000.00 5,300.00 5,450.00 (150.00) 343.75 57.29 5.80% OMNICARE INC 7 3/4%JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 109.63 15,000.00 16,443.75 16,320.00 123.75 1,162.50 96.87 6.03% HOLOGIC INC 6.250% 08/01/2020 DID 03/22/2013 436440.AE.8 BB /82 104.00 5.000.00 5,200.00 5,470.00 (270.00) 312.50 85.93 5.56% RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 107.50 9,000.00 9,675.00 9,720.00 (45.00) 607.50 253.12 5.46% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 152020 DTD 08/04/2010 983130-AR-6 BBB SA2 111.04 10,000.00 11,104.00 10.950,00 154.00 775.00 292.77 5.83% NM ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 6293774a/ BB- /81 108.50 15,000.00 16,275.00 15,637.50 637.50 1,237.50 412.50 6.73% J.P.Morgan Page 14 of 30 SB1062192-F1 2168 EFTA01664040

ts. 4, Ft/it- 6111SLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income ALLTANT TECHSYSTEMS INC 105.78 5.000.00 5,289.00 5,545.50 (256.50) 343.75 5.88% 6 7/8% SEP 15 2020 101.21 DTD 09/13/2010 018804-AP•9 BEI- /BA3 BALL CORP 107.25 15,000.00 16,087.50 16,050.00 37.50 1,012.50 5.52% SR NOTES 63/4% SEP 15 2020 298.12 DID 03/22/2010 058498-AP-1 BB. /BA1 BE AEROSPACE INC 108.00 15,000.00 16,200.00 16.012.50 187.50 1,031.25 5.52% SR NOTES 6 7/8% OCT 01 2020 257.80 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 109.50 20.000.00 21,900.00 21.450 00 450.00 1,500.00 5.88% 7 1/2% OCT 15 2020 316.66 DTD 09/20/2010 29273V-AC-4 BB /BA2 MARKWEST ENERGY PART FIN 105.50 5.000.00 5,275.00 5.600.00 (325.00) 337.50 5.82% 6 3/4% NOV 01 2020 56.25 DTD 11/02/2010 570506-AM-7 BB A3A3 COVANTA HOLDING CORP 105.00 3,000.00 3,150.00 3.255.00 (105.00) 217.50 6.39% SR NOTES 7 1/4% DEC 01 2020 18.12 DTD 12/01/2010 22282E-AD-4 8 43A3 INTL LEASE FINANCE CORP 112.50 15,000.00 16,875.00 16,540.00 335.00 1,237.50 6.13% 8114% DEC 15 2020 54.99 DID 12/07/2010 459745-GF-6 BBB /BA3 J.P.Morgan Page 15 of 30 SB1062192-F1 2169 EFTA01664041

it GHISLA1NEMAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest IS Fixed Income CROWN AMER:CAP CORP III 105.75 15,000.00 15.862.50 16262.50 (400.00) 937.50 5.32% 6 1/4% FEB 01 2021 390.61 DTD 08/01/2011 22818V-AB3 BB /BA2 KEY ENERGY SERVICES INC 96.00 5,000.00 4,800.00 5,127.50 (327.50) 337.50 7.44% 6 3/4% MAR 01 2021 112.50 DID 03/04/2011 492914-AS-5 BB- R31 GRAPHIC PACKAGING INTL 97.19 5,000.00 4,859.40 4,987.50 (128.10) 237.50 5.19% 4.750% 04/15/2021 DTD 04/02/2013 58.71 38869P-AK-0 El8+1BA3 DELPHI CORP 109.25 5,000.00 5,462.50 5,545.00 (82.50) 306.25 4.70% 6.125% MAY 15 2021 39.13 DTD 05/07/2012 24713E-AF-4 BB+ /BA1 AMERIGAS PART MN CORP 101.50 7,000.00 7,105.00 7,157.50 (52.50) 455.00 6.25% SR NOTES 612% MAY 20 2021 51.81 DID 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 98.24 5,000.00 4,912.00 4,925.00 (13.00) 331.25 6.92% 6 5/B%JUN 01 2021 27.60 DTD 05/20/2011 031652-BE-9 BB /82 AMC NETWORKS INC 109.50 10,000.00 10,950.00 11,490.00 (540.00) 775.00 6 23% 7.75% JUL 152021 357.36 DTD 07/09/2012 00164 V•AEIJ9 NR /61 J.P.Morgan Page 16 of 30 SB1O62192-F1 2170 EFTA01664042

GIIISLAINE MA XWELLAIY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income IRON MOUNTAIN INC 83/8% AUG 15 2021 DTD 08/10/2009 46284P•AM•6 8+ /B1 106.75 15,000.00 16,012.50 15,900.00 112.50 1,256.25 474.57 7.26% MOM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 552953-CA-7 B+ /83 103.19 15,000.00 15,478.05 15,582.50 (104.45) 993.75 44.16 6.14% SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012 78412E-AP-9 BBB /8A2 108.00 3,000.00 3240.00 3,322.50 (82.50) 213.75 9.49 5.91% CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 010 01/31/2022 1248EP•AX•1 BB• /B1 104.50 6,000.00 6,270.00 5,970.00 300.00 397.50 166.72 5.95% LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 513075-BB-6 BB- /B1 101.96 10,000.00 10,196.00 11,072.50 (876.50) 587.50 244.79 5.58% ARCELORMITTAL 61/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 101.62 9.000.00 9,146.16 9.007.50 138.66 562.50 196.87 6.01% SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ•5 BB+ 43A3 101.75 5,000.00 5,087.50 5.295.00 (207.50) 287.50 23.95 5.50% J. P. Morgan Pope 17 of 30 SB1062192-F1 2171 EFTA01664043

CHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CHESAPEAKE MIDSTREAM PT 102.00 4,000.00 4,080.00 3,930.00 150.00 245.00 5.84% 6.125% JUL 15 2022 112.97 DTD 01/11/2012 16524R-AE-3 BB- /BM CONTINENTAL RESOURCES 101.75 5.000.00 5.087.50 5,073.75 13.75 250.00 4.76% 5% SEP 15 2022 73.61 DTD 08/14/2012 212015-AH-4 BB+ /BA2 COVANTA HOLDING CORP 100.03 7,000.00 7,002.10 7,210.00 (207.90) 446.25 6.37% 6 3/8% OCT 01 2022 111.55 DTD 03/19/2012 22282E-AE-2 B /BA3 OEP RESOURCES INC 98.25 20,000.00 19,650.00 19,861.25 (211.25) 1,075.00 5.62% 5 3/8% OCT 01 2022 268.74 DTD 03/01/2012 74733V-AB-6 BB+ A3A1 CELANESE US HOLDINGS LLC 102.27 5,000.00 5,113.50 5,105.00 8.50 231.25 4.33% 4.625%11/152022 DID 11/13/2012 29.54 15089O-AD-6 BB+ /BA2 JARDEN CORP 104.75 1,000.00 1,047.50 1,072.50 (25.00) 61.25 5.47% 61/8% NOV 15 2022 7.82 DTD 11/09/2010 471109-AE-8 BB- /BA3 PVH CORP 96.00 5,000.00 4,800.00 5,005.00 (205.00) 225.00 5.04% 4.500% 12/15/2022 DTD 12/20/2012 10.00 693656-AA-8 BB /BA3 ROYAL BK SCOTLND GRP PLC 95.83 5.000 00 4,791.50 5,340.10 (548.60) 30625 6.73% 6.125% 12/15/2022 DID 12/04/2012 13.61 780099-CE-5 B8+ /BA2 J.P, Morgan Page 18 of 30 SB1062192-F1 2172 EFTA01664044

GIUSLAINE MAXWELL-NV ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income GMAC 120.9t 20.000.00 24,182.80 21,912.50 2,270.30 1,600.00 6.09% 8% NOV 01 2031 266.66 DTD 12/31/2008 36186C.BY-88+ /81 AMERICAN INTL GROUP 122.46 15,000.00 18,369.45 16,428.75 1,940.70 1,226.25 6.61% 8.175% MAY 15 2058 156.67 DTD 05 152009 026874-BS-5 BBB /BAA Total US Fixed Income 91,014,041.36 $1,005,411.96 $8,629.40 $67,880.75 5.54% $16,120.52 J.P.Morgan Page 19 of 30 SB1062192-F1 2173 EFTA01664045

GHISLAINE MAXWELL-HY ACCT. For the Period 611/13 to 6/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 38,629.35 — Cost Adjustments 2,120.00 2.120.00 INFLOWS Total Cost Adjustments 52,120.00 S2,120.00 Income 8.143.33 35,322.35 Total Inflows $8,143.33 $35,322.35 OUTFLOWS Fees & Commissions (8,414.34) Total Outflows 80.00 ($8,414.34) TRADE ACTIVITY Settled SalesiLlatunties/Redemptions 63.963.35 149,267.88 Settled Securities Purchased (36,998.75) (161,228.10) Total Trade Activity $28,9134.80 (811,980.22) Ending Cash Balance $73,737.48 • Year to date information is calculated on a calendar year basis. I' Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 20 of 30 SB1062192-F1 2174 EFTA01664046

iI GHISLAINE MAXWELL-HY ACCT. For the Period W1/13 to 6/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity -- ca Per Unit Amount Amount Selection Method Income 6,3 Corporate Interest AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021 DID 05/202011 (ID: 031652-BE-9) 5.000.000 0.033 165.63 6/3 Foreign Interest ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 (ID: 03938L-AM-6) 6,000.000 0.052 310.50 6(3 Corporate Interest COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 OTD 12/01/2010 (ID: 22282E-AD-4) 3.000.000 0.036 108.75 6/3 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 6/3 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DID 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.028 280.00 6/3 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 63 Corporate Interest SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 (ID: 79546V-AJ-5) 5.000.000 0.029 143.75 6/3 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DID 11/20/2006 (ID: 852061-AD-2) 20.000.000 0.03 600.00 6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $38,658.85 AS OF 06/01/13 0.33 6/7 Accrued Int Reed FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) 1,000.000 0.029 29.18 J.P. Morgan Page 21 of 30 SB1062192-F1 2175 EFTA01664047

 ft GHISI.A1NE MAXWELL-HY ACCT. For the Period 611/13 to 6/30/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 6/7 Accrued IM Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 0.029 58.36 NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) 6/10 Accrued Int Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DID 1,000.000 0.012 (11.81) 0W14/2012 @ 101.375 CITIGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 06/05/13 (ID: 212015-AH-4) 6/10 Accrued Int Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 1,000.000 0.03 29.80 NOTES 7.45% JUL 16 2031 DID 7/16/99 (ID: 345370-CA-6) 6/10 Accrued Int Paid CONTINENTAL RESOURCES 5% SEP 15 2022 MD 2,000.000 0.012 (23.61) 08/14/2012 @ 101.50 GOLDMAN SACHS & CO. TRADE 0.00 DATE 06/05/13 (ID: 212015-AH-4) 6/10 Accrued Int Paid JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 4,000.000 0.008 (32.50) 2/13/2007 @ 113.00 CMGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 06/05/13 (ID: 471109•AB4) 6/10 Accrued Int Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DID 2.000.000 0.012 (23.61) 08/14/2012 @ 101.50 MORGAN STANLEY & CO. LLC 0.00 TRADE DATE 06/05/13 (ID: 212015-AH-4) 6/10 Accrued Int Paid SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012 3,000.000 0.035 (103.91) 110.75 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE 0.00 DATE 06/05/13 (ID: 78412F-AP-9) 6/10 Accrued Int Real FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 0.03 59.60 NOTES 7.45% JUL 16 2031 DID 7/16/99 (ID: 345370-CA-6) 610 Accrued Int Paid GRAPHIC PACKAGING INTL 4.750%04/15/2021 DTD 5.000.000 0.009 (44.86) 04/02/2013 0 99.75 MLPFS INC/FIXED INCOME TRADE 0.00 DATE 06/05/13 (ID: 38869P-AK4) J. P. Morgan Page 22 of 30 SB1062192-F1 2176 EFTA01664048

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Settle Date Type Description Qua st Per Unit Amount Amount Method Income 6/10 Accrued IM Paid JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 107.25 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 06106/13 (ID: 471109-AE-8) 1.000.000 0.00 0.004 (425) 6/11 Accrued IM Paid SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 @ 106.75 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 06/06/13 (ID: 78412F-AL-8) 2.000.000 0.00 0.007 (14.17) 6/11 Accrued Int Reed FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370•CA•6) 2.000.000 0.03 60.01 6/11 Accrued Int Reed FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) 2,000.000 0.03 60.01 6/12 Corporate Interest INGLES MARKETS INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 8.875% 05/15/2017 DTD 07/07/2009 ACCRUED INTEREST @ $6.65625 PER 1,000 PA. (ID: 45799/140-1) 10.000.000 0.007 66.56 6/14 Foreign Interest SEAGATE TECHNOLOGY HDD H NON • TRADEABLE ASSET CORP ACTIONS CONTRA SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 HOLDERS RECEIVE $1132.50 IN TENDER PROCEEDS PLUS $13.788889 IN ACCRUED INTEREST PLUS $30.00 EARLY TENDER PAYMENT PER 1000 PRINCIPAL AMOUNT ELECTED TO TENDER OF SEAGATE CUSIP 81180RAE2 AFTER PRORATION RATE OF 0.868 (ID: 81199A-CD-8) 8,000.000 0.014 110.31 6/17 Corporate Interest CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513G-AW4) 5,000.000 0.04 200.00 6/17 Corporate Interest CINEMARK USA INC 8 5/8% JUN 15 2019 DM 12/15/2009 (ID: 172441-AS-6) 10,000.000 0.043 43125 6/17 Corporate interest HANESSRANDS INC 8% DEC 15 2016 OTD 12/10/2009 (ID: 410345-AF-9) 5.000.000 0.04 200.00 J.P.Morgan Page 23 of 30 SB1062192-F1 2177 EFTA01664049

CHISLAINE MIAXWELLMY ACCT. For the Period 6/1/13 to 6/30/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 6/17 Corporate Interest INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 (ID: 45974543F-6) 15,000.000 0.041 618.75 6/17 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 6/17 Corporate Interest MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 (ID: 552953-CA-7) 15,000.000 0.032 483.07 6/17 Corporate Interest PVH CORP 4.500% 12/192022 DID 12/20/2012 (ID: 693656-AA-8) 5,000.000 0.022 109.38 6/17 Corporate interest RRI ENERGY INC 7 7/8%JUN 15 2017 DID 06/13/2007 (ID: 74971X-AC-1) 15,000.000 0.039 590.63 6/17 Foreign Interest ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DID 12/04/2012 (ID: 780099-CE-5) 5,000.000 0.033 162.48 6/17 Corporate Interest SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012 (ID: 78412F-AP-9) 3,000.000 0.036 106.88 6/17 Corporate Interest SERVICE CORP INTL 7% JUN 15 2017 DID 06/192006 MULTI CPN (ID: 81756543F-0) 20,000.000 0.035 700.00 6/17 Corporate Interest UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 (ID: 911365-AU-8) 15,000.000 0.046 693.75 6/18 Accrued Int Paid VULCAN MATERIALS 612% DEC 01 2016 DID 06/14/2011 @ 109.75 FIRST UNION CAPITAL MARKETS TRADE DATE 06/13/13 (ID: 929160-AO-2) 10.000.000 0.00 0.003 (30.69) 6/24 Corporate Interest CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 10,000.000 0.002 21.56 12/15/2009 (ID: 172441-AS-6) J.P.Morgan Page 24 of 30 SB1062192-F1 2178 EFTA01664050

GHISLAINE MAXWELL-HY ACCT. For the Period 611/13 to 6130/13 'ration Description Quantity Per Unit Amount Amount Settle Date Method Cost Income 6/24 Corporate Interest RITE AID CORP NON-TRADEABLE ASSET CORP ACTIONS CONTRA 7.500%03/01/2017 DTD 02/15/2007 HOLDERS RECEIVE $999.50 PRINCIPAL PLUS $30.00 CONSENT FEE PLUS ACCRUED INTEREST AT A RATE OF 22.916667 FOR EVERY 1,000 PRINCIPAL AMOUNT TENDERED OF CUSIP 767754B17. (ID: 76799A-CJ-9) 20.000.000 0.023 458.33 6/25 Accrued Int Paid NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 @ 98.25 GOLDMAN SACHS 8 CO. TRADE DATE 06/17/13 (ID: 654902-AB-1) 5.000.000 0.00 0.005 (26.13) Total Income $8.143.33 Type Description Quantity Amount Settle Date Selection Method Cost Miscellaneous Credits 6/7 Name Change INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 TO REDESCRIPTION (ID: 457030-AG-9) (10,000.000) (10,775.00) 6/7 Name Change INGLES MARKETS INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 8.875% 05/15/2017 DTD 07/07/2009 FROM REDESCRIPTION (ID: 45799A-JO-1) 10.000.000 10,775.00 6/10 Name Change REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 TO CORPORATE ACTION CONTRA (10: 758753-AD-9) (5.000.000) (5.640.00) 6/10 Name Change REGAL CINEMAS CORP NON-TRADEABLE ASSET CORP ACTIONS CONTRA 8 5/8% JUL 15 2019 DTD 07/15/2009 FROM CORPORATE ACTION CONTRA (ID: 75899A-EU-3) 5.000.000 5,640.00 J.P.Morgan Page 25 of 30 SB1062192-F1 2179 EFTA01664051

er if GIUSIAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Type Settle Date Selection Method Description Quantity Cost Amount Miscellaneous Credits 6/14 Name Change REGAL CINEMAS CORP NON-TRADEABLE ASSET CORP (5,000.000) ACTIONS CONTRA 8 5/8% JUL 15 2019 DTD (5,640.00) 07/15/2009 TO CORPORATE ACTION CONTRA (ID: 75899A-EU-3) 6/14 Name Change REGAL CINEMAS CORP 8 5/8% JUL 15 2019 0T0 07/15/2009 FROM CORPORATE ACTION CONTRA (ID: 758753.AD-9) 5,000.000 5,640.00 6/14 Name Change RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 (20,000.000) TO CORPORATE ACTION CONTRA (ID: 767754-BL-7) (20,150.00) 6/14 Name Change RITE AID CORP NON.TRADEABLE ASSET CORP ACTIONS 20,000.000 CONTRA 7.500% 03/01/2017 DTD 02/15/2007 FROM 20,150.00 CORPORATE ACTION CONTRA (ID; 76799A-CJ-9) 6/21 Name Change SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET (2,000.000) CORP ACTIONS CONTRA SR NOTES 6.80% OCT 1 2016 (2,120.00) DTD 9/20/2006 TO CORPORATE ACTION CONTRA (ID: 81199A-CD.8) 6/21 Name Change SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 FROM CORPORATE ACTION CONTRA (ID: 81180R-AE-2) 2,000.000 0.00 Total Miscellaneous Credits J.P.Morgan 50.00 Page 26 of 30 SB1062192-F1 2180 EFTA01664052

o GIIISI,A IN E NIA X WF:LI.,-HY ACCT. For the Period 6/1/13 to 6/30/13 TRADE ACTIVITY Note: L indicates Long Term Realized GairtA.oss S indicates Short Term Realized GairVLoss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 6/4 6/7 Sale High Cost FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 124.675 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 345370-CA-6) (1,000.000) 124.675 1,246.75 (1047.50) 99.25 L 6/4 6/7 Sale High Cost FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 125.082 MLPFS INC/FIXED INCOME (ID: 345370-CA-6) (2,000.000) 125.082 2,501.64 (2,295.00) 206.64 L 6/5 6/10 Sale High Cost FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 122.61 UBS SECURITIES LIG (ID: 345370-CA-6) (1,000.000) 122.61 1,226.10 (1.147.50) 78.60 L 6/5 6/10 Sale High Cost FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 123.03 MLPFS INC/FIXED INCOME (ID: 345370-CA-6) (2,000.000) 123.03 2,460.60 (2,295.00) 165.60 L 6/6 6/11 Sale High Cost FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 123.058 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 345370-C46) (2,000.000) 123.058 2,461.16 (2,295.00) 166.16 L 6/6 6/11 Sale High Cost FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 124.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 345370-CA-6) (2,000.000) 124.00 2,480.00 (2.295.00) 185.00 L 6/12 6/12 Sale High Cost INGLES MARKETS INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 8.875% 05/15/2017 DTD 07/07/2009 TENDERED @ $1,029.38 PER 1,000 P.A. PLUS A (10,000.000) 104.938 10,493.80 (10,775.00) (281.20) L CONSENT FEE OF $20 PER 1,000 P.A. (ID: 45799A-JO-1) J.P.Morgan Page 27 of 30 SB1062192-F1 2181 EFTA01664053

Ad a rkLit GIIISLAINE MAXWELL- Ill' ACCT. For the Period 6/ I /13 to 6/30/13 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/14 Sale SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET (8.000.000) 116.25 9,300.00 (8,480.00) 820.00 L 6/14 High Cost CORP ACTIONS CONTRA SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 HOLDERS RECEIVE $1132.50 IN TENDER PROCEEDS PLUS $13.788889 IN ACCRUED INTEREST PLUS $30.00 EARLY TENDER PAYMENT PER 1000 PRINCIPAL AMOUNT ELECTED TO TENDER OF SEAGATE CUSIP 81180RAE2 AFTER PRORATION RATE OF 0.868 (ID: 81199A-CD-8) 6/24 Redemption CINEMARK USA INC 8 518%JUN 15 2019 DTD (10,000.000) 112.035 11 ,203.50 (11,205.00) (1.94 1 6124 Pro Rata 12/15/2009 ENTIRE ISSUE CALLED @ 112.035 (ID: 172441-AS-6) 6/24 Sale RITE AID CORP NON-TRADEABLE ASSET CORP ACTIONS (20,000.000) 102.95 20,590.00 (20,150.00) 440.00 L 6/24 High Cost CONTRA 7.500%03/01/2017 DTD 02/15/2007 HOLDERS RECEIVE $999.50 PRINCIPAL PLUS $30.00 CONSENT FEE PLUS ACCRUED INTEREST AT A RATE OF 22.916667 FOR EVERY 1.000 PRINCIPAL AMOUNT TENDERED OF CUSIP 7677546L7. (ID: 76799A-C,J-9) Total Settled Sales..Maturitles,Redemptions $63,963.55 ($82,085.00) $1,878.55 L Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased PlaCh8Se CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 6/10 08/14/20120 101.375 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 212015-AH-4) JP. Morgan 1,000.000 101.375 (1.013.751 Page 28 of 30 SB1062192-F1 2182 EFTA01664054

af I II ISLAINE MA XWEI.I.-HY ACCT. For the Period 6/1/13 to 6/30/13 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 65 6/10 Purchase CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 08/14/2012 0 101.50 GOLDMAN SACHS & CO. (ID: 212015-AH-4) 2.000.000 101.50 (2,030.00) 6/5 6/10 Purchase JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 O 113.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 471109-AB-4) 4,000.000 113.00 (4,520.00) 6/5 6/10 Purchase CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 08/14/2012 O 101.50 MORGAN STANLEY & CO. LLC (ID: 212015-AH-4) 2,000.000 101.50 (2,030.00) 6/5 6/10 Purchase SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012 O 110.75 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 78412F-AP-9) 3,000.000 110.75 (3,322.50) 6/5 6/10 Purchase GRAPHIC PACKAGING INTL 4.750% (W15/2021 DM 04/02/2013 O 99.75 MLPFS INC/FIXED INCOME (ID: 38869P•AK-0) 5.000.000 99.75 (4,987.50) 6/6 6/10 Purchase JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 O 107.25 CITIGROUP GLOBAL MARKETS INC/SAL0M (ID: 471109-AE-8) 1,000.000 107.25 (1,072.50) 6/6 6/11 Purchase SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 @ 106.75 CITIGROUP GLOBAL MARKETS INC/SAL0M (ID: 78412F-AL-8) 2,000.000 106.75 (2,135.00) 6/13 6/18 Purchase VULCAN MATERIALS 61/2% DEC 01 2016 DTD 06/14/2011 0 109.75 FIRST UNION CAPITAL MARKETS (ID: 929160•AQ•2) 10.000.000 109.75 (10,975.00) 6/17 6/25 Purchase NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 98.25 GOLDMAN SACHS & CO. (ID: 654902•AB•1) 5,000.000 98.25 (4,912.50) Total Settled Securities Purchased ($38.968.75) J. P. Morgan Page 29 of 30 SB1062192-F1 2183 EFTA01664055

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gam/Loss Pending Sales, Maturities, Redemptions 7;2 Redemption CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD (2,000.000) 108.00 2.160.00 (2237.50) (77.50) S 7/2 06/15/2011 STEP CPN (ID: 12513G-AW-9) Trade Dale Est. Settle Date Type Description Per Unit Quantity Amount Market Cost Pending Securities Purchased 6/24 Purchase DINEEOUITY INC 9 1/2% OCT 30 2018 DTD 6/27 04/30/2911 (ID: 25442BAB-2) 2,000.000 110.00 (2,200.00) COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 6/26 Cost Basis Ail SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2,000.000 2.120.00 2016 DTD 9/2012006 CORPORATE ACTIONS ADJUSTMENTS (ID: 81180R-AE-2) J.P, Morgan Page 30 of 30 SB1062192-F1 2184 EFTA01664056

1 al' liege, For the Period 6/1/I3 to 6130/13 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 internal or outside source for a particular ARS. the price column on your statement will indicate 'unpricer. Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 2185 EFTA01664057

For the Period 6/1/13 to 6/30/13 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 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 gairilloss. 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, 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 2186 EFTA01664058

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ED 6f JPNIorgan Chase Bank. N.A. 270 Park Avenue.- 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley Banker 212/4644536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/460.2084 Holdings Cash 8 Fixed Income 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team vninv.lromorganonline.com Portfolio Activity 5 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 6111SLAINF: N1AXWELIA1V ACCT. For the Period 7/1/13 to 7/31/13 00000220.5 000 9E00007 MAXEIVO0 20730802 Page 1 of 26 SB1062192-F1 2189 EFTA01664061

GHISLAINE MAXWELL.HY ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 1,087,738.84 0.00 (1,087,738.84) Market Value Accruals $1,087,738.84 16,120.90 $0.00 $0.00 ($1,°87 (1678 117.84 90) 3.00 Market Value with Accruals 51,103,859.74 $3.00 ($1,103,856.74) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,087,738.84 1,0,8,35835 Withdrawals 8 Fees (1,103,527.89) (1.111,942.23) Net ContrIbutions/Withdrawals Income & Distributions ($1,103,527.89) 19,269.20 ($1,111,942.23) 54,591.55 Change In Investment Value (3,480.15) (41.007.67) Ending Market Value Accruals $0.00 3.00 $0.00 3.00 Market Value with Accruals $3.00 $3.00 J.P.Morgan Page 2 of 26 SB1062192-F1 2190 EFTA01664062

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Period Value Yeario•Date Value Interest Income 18,244.16 55,944.38 ST Realized Gain&oss (7,649.75) (7,557.55) Ordinary Income Accrued Interest Current Year 1,055.12 1,055.12 LT Realized Gain/Loss 12,721.50 14,182.68 (30.08) (2,407.95) Mailad Gain/Loss $5,071.75 $6,625.13 Taxable Income $19,259.20 $54,591.55 J.P.Morgan Page 3 of 26 SB1062192-F1 2191 EFTA01664063

GIIISLA IN E MA XWELLA1Y ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Asset Categories Cash 73,697.48 0.00 (73,697.48) US Fixed Income 1,014,041.36 0.00 (1,014,041.36) Total Value $1,087,738.84 $0.00 ($1,087,738.84) Beginning Ending Change Current Market Value Market Value In Value Allocation Note: ' This is the Annual Percentage Yield (APY) which is the rate earned ii 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 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 0.00 0.01% ' 3.00 J.P.Morgan Page 4 of 26 SB1062192-F1 2192 EFTA01664064

CHISLAINE MAXWELL•HY ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 73,737.48 — Cost Adjustments 2.120.00 Total Cost Adjustments $0.00 $2,120.00 Income 18214.08 53,536.43 Total Inflows OUTFLOWS $18,214.08 453,536.43 Withdrawals (1,099,480.50) (1.099,480.50) Fees & Commissions (4,047.39) (12.461.73) Total Outflows TRADE ACTIVITY ($1,103,527.89) ($1,111,942.23) Settled Sales/Maturities/Redemptions 1,013,776.33 1,163,04421 Settled Securities Purchased (2,200.00) (163,428.10) Total Trade Activity $1,011,578.33 $999,618.11 Ending Cash Balance $0.00 ' 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 5 of 26 SB1062192-F1 2193 EFTA01664065

ef I 6111SLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity - ea Per Unit Amount Amount Selection Method Income 7/1 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 7/1 Corporate Interest ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 (ID: 989194-AG-0) 4,000.000 0.041 162.50 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $51,225.75 AS OF 07/01/13 0.38 7/2 Corporate Interest CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513GAW-9) 2,000.000 0.004 7.56 7/2 Accrued Int Paid DINEEOUITY INC 9 1/2% OCT 30 2018 DTD 04/30/2011 @ 110.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 06/24/13 (ID: 254423-AB-2) 2.000.000 0.00 0.015 (30.08) 7/8 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 7/11 Accrued Int Reed ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 (ID: 03938L-AM-6) 6.000.000 0.012 69.00 7/11 Accrued Int Real SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) 20,000.000 0.007 133.33 7/11 Accrued Int Reed PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 (ID: 723456-AX-5) 10,000.000 0.038 383.33 7/11 Accrued Int Reed COO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 (ID: 1248EP-AO-6) 9.000.000 0.014 128.69 7/11 Accrued Int Recd MO GROUP U.C/ZAYO CAP 8.125% JAN 01 2020 DTD 4,000.000 0.002 9.03 08/17/2012 (ID: 989194-AG-0) J.P.Morgan Page 6 of 26 SB1062192-F1 2194 EFTA01664066

GIIISI,A INF MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/11 Accrued Int Recd ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DID 09/13/2010 (ID: 018804-AP-9) 5.000.000 0.022 110.76 7/11 Accrued Int Recd CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 (ID: 16524R-AE-3) 4,000.000 0.03 119.78 7/11 Accrued Int Recd DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 (ID: 24713E-AF-4) 5,000.000 0.01 47.64 7/11 Accrued Int Reed JARDEN CORP 61/8% NOV 15 2022 DTD 11/09/2010 (ID: 471109-AE-8) 1,000.000 0.01 9.53 7/11 Accrued Int Reed SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DID 05/18/2012 (ID: 79546V-AJ-5) 5.000.000 0.006 31.94 7/11 Accrued Int Recd BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DID 09/16/2010 (ID: 055381-AR-8) 15,000.000 0.019 286.46 7/11 Accrued Int Recd US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 2,000.000 0.02 40.97 7/11 Accrued IN Recd WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 10/01/2009 (ID: 962166DV-5) 10,000.000 0.02 204.86 7/11 Accrued IN Recd ENDO PHAFIMACEUT HLDGS IN 7% JUL 15 2019 DID 06/08/2011 (ID: 29264F-AG-1) 5,000.000 0.034 171.11 7/11 Accrued Int Recd MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 (ID: 553030-M-8) 5,000.000 0.041 205.38 7/11 Accrued Int Recd SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-A0-1) 10.000.000 0.002 21.53 7/11 Accrued Int Recd GMAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 36186C43Y-8) 20,000.000 0.016 311.11 7/11 Accrued Int Recd HOLOGIC INC 6.250%08/01/2020 DTD 03/22/2013 (ID: 436440-AF-6) 5,000.000 0.028 138.89 J.P.Morgan Page 7 of 26 SB1062192-F1 2195 EFTA01664067