STEMS CORP 104.50 10 000 00 10,450.00 10,775.00 (325.00) 775.00 6.83% SR NOTES 73/4% APR 15 2018 357.38 DTD 04/15(2010 12686C-AZ-2 B+ /B1 MERRILL LYNCH & CO 111 17 10.000.00 11 .117.00 11,080.41 36.59 687.50 4.73% MEDIUM TERM NOTES 6 7i8% APR 25 2018 297.91 DTD 04/25/2008 59018Y-N6-4 A- MAA AL

SYSTEMS CORP 106 25 10,000 00 10,625.00 10,77800 (150.00) 775.00 8.47% SR NOTES 73/4% APR 15 2018 34.44 DID 04/15/2010 12686C-AZ-2 B+ /B1 MERRILL LYNCH & CO 111.43 10.000.00 11.143.40 11,080.41 62.99 687.50 4.66% MEDIUM TERM NOTES 6 7i8% APR 25 2018 11.45 DTD 04/25/2008 59018Y-N6-4 A- AMA ALLB

31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04125/2008 59018Y-N64 A- /BAA 109.88 10030.00 10,988.30 11,080.41 (92.11) 887.50 88.75 4.92% ALLBR

TEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04115,2010 12886C-AZ-2 B+ /B1 106.50 10,000.00 10,650.00 10,775.00 (125.00) 775.00 183.61 6.39% MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4 A- /BAA 111.89 10,000.00 11,189.40 11,080.41 108.99 887.50 126.04 4.52% J.P

SYSTEMS CORP 110.50 10,000.00 11,050.00 10,775.00 275.00 775.00 5.52% SR NOTES 7 314% APR 15 2018 357.36 DTD 04/15/2010 12686C-AZ-2 B+/81 MERRILL LYNCH & CO 119.87 10,000.00 11,986.80 11,060.41 906.39 687.50 2.98% MEDIUM TERM NOTES 6 7/8% APR 25 2018 297.91 DTD 0425/2008 59018Y-N6-4 A- IBM ALL

ON SYSTEMS CORP 111.50 10.00000 11,150.00 10775.03 375.00 775.00 5.29% SR NOTES 73/4% APR 15 2018 34.44 DTD 04/15/2010 12686C-AZ-2 B. /B1 MERRILL LYNCH & CO 120.87 10000.00 12,087.30 11,080.41 1,006.89 687.50 2.75% MEDIUM TERM NOTES 6 7/8% APR 25 2018 11.45 DTD 04/25/2008 59018Y-N6-4 A- /BAA J

SYSTEMS CORP 111.21 10,000.00 11,121.00 10,775.00 346.00 775.00 5.29% SR NOTES 73/4% APR 15 2018 163.61 DM 04/15/2010 12636C-AZ-2 B. /B1 MERRILL LYNCH & CO 121.27 10,000.00 12,127.10 11,080 41 1,048.69 887.50 2.57% MEDIUM TERM NOTES 6 7/8% APR 25 2018 126.04 DTD 04/25/2008 59018Y-N6-4 A- /BAA

SYSTEMS CORP 112.88 10 000 00 11,287.90 10,775.00 512.90 775.00 4.91% SR NOTES 73/4% APR 15 2018 228.19 DTD 04/15/2010 12686C-AZ-2 B+ /B1 MERRILL LYNCH & CO 120.74 10.000.00 12,074.20 11,080.41 993.79 687.50 2.61% MEDIUM TERM NOTES 6 7i8% APR 25 2018 18333 DTD 04/25/2008 59018Y-N8-4 A- AMA ALL

SYSTEMS CORP 111.25 10.000 00 11,125.00 10,775.00 350.00 775.00 5.22% SR NOTES 73/4% APR 15 2018 292.77 DTD 04/15/2010 12686C-AZ-2 B. /B1 MERRILL LYNCH & CO 121.32 10,000 00 12,131.50 11,080.41 1,051.09 887.50 2.44% MEDIUM TERM NOTES 6 718% APR 25 2018 240.62 DTD 04/25/2008 59018Y-N6-4 A- /BAA

SYSTEMS CORP 11288 10,000.00 11,287.50 10,775.00 512.50 775.00 4.84% SR NOTES 73/4% APR 15 2018 357.36 DTD 04/15/2010 12686C-AZ-2 B. /B1 MERRILL LYNCH & CO 120.83 10,000.00 12,083.40 11,080.41 1,002.99 667.50 2.47% MEDIUM TERM NOTES 6 7/8% APR 25 2018 297.91 DTD 04/25/2008 59018Y-N6-4 A- /BAA

SYSTEMS CORP 114.00 10.000.00 11,400.00 10,775.00 625.00 775.00 4.56% SR NOTES 7 3/4% APR 15 2018 34.44 DTD 04/15/2010 128860-AZ-2 B.181 MERRILL LYNCH & CO 121.59 10,000.00 12,159.30 11,080.41 1,078.89 687.50 2.27% MEDIUM TERM NOTES 6 7/8% APR 25 2018 11.45 DTD 04/25/2008 59018Y-N6-4 A- /BAA AL

SYSTEMS CORP 113.13 10,000.00 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 128860-AZ-2 B.161 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 88.75 DTD 04/25/2008 59018Y-N6-4 A- /BAA AL

/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income MERRILL LYNCH & CO t14.67 10.000.00 11,466.70 11980.41 386.29 687.50 3.54% MEDIUM TERM NOTES 6 7/8% APR 25 2018 126.04 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLB

5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2

(150.00) 1,575.00 131.24 6.43% Page 9 of 25 EFTA01573627 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Price US Fixed Income MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2

5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2

5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4 A- /BAA 111.89 10,000.00 11,189.40 11,080.41 108.99 687.50 126.04 4.52% 106

5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B+ /B

5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2

5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /BA3 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B+ /B