EFTA01522635

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/I1 to 10/31/11 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income LIMITED BRANDS INC 116.50 20,000.00 23,300.00 23,000.00 300.00 1.700.00 5.79% 8 1/2% JUN 15 2019 642.22 DTD 12/15/2009 532716-AR-8 BB+ /BAI DISH DBS CORP 109.75 15,000.00 18,462.50 18,462.50 1,181.25 8.28% 7 7/8% SEP 01 2019 198.87 DTD 08/172009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 110.37 10.000.00 11,037.30 11,509.70 (472.40) 737.50 5.73% 73/8% OCT 01 2019 61.45 OTD 10/01/2009 962166-8V-5 BBB /BM UNITED RENTALS NORTH AM 112.50 15000.00 16,875.00 16,687 50 187,50 1,387.50 7.19% 9114% DEC 15 2019 524.16 DTD 11/17/2009 911365-AU-8 B /83 PIONEER NATURAL RESOURCE 113.22 20,000.00 22.644 60 22,600 00 (155.40) 1,500.00 5.48% 7 1/2% JAN 15 2020 441.66 DTD 11/302009 723787-AJ-6 BB• iBA1 NEWFIELD EXPLORATION CO 107.25 20.000.00 21.450.00 21.450.00 1,375.00 5 76% 6 7/8% FEB 01 2020 343.74 DTD 01/25/2010 651290-AN-8 BB* /BA2 LEAR CORP 109.50 10.00000 10.950 00 10.945 00 5.00 812 50 663% 8 1/8% MAR 15 2020 103 81 DID 03262010 521865-AS-4 BB /BA2 JP Morgan Page 11 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050200 Chase CONFIDENTIAL SDNY_GM_00319398 EFTA01522635