GIIISLAINE MAXWELL-HY For the Perkod 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Eat. Annual Income Yield Original Cost Accrue

0 600.00 397.50 5.26% 6 5/8% JAN 26 2012 1.10 DM 01/31/2022 1248EP-AX-1 BB- /81 J.P.Morgan Page 16 of 25 SB1O62192-F1 2022 EFTA01663894 GIIISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost

00 109.25 (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 Purc