EFTA01522721

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income LENNAR CORPORATION 104.25 10.000.00 10,425.00 9,905.00 520.00 560.00 4.19% 5.6% MAY 31 2015 140.00 DTD 4/28/2005 526057-AS-3 EI+ /B2 COMMUNITY HEALTH SYSTEMS 104.75 9,000.00 9,427.50 9,805.26 (377.76) 798.75 7.28% 8 7/8% JUL 15 2015 102.06 DTD 0725/2007 12543D-AF-7 B /83 D R HORTON INC 108.00 10.030.00 10,800.00 10,495.00 305.00 650.00 4.36% 6 1/2% APR 15 2016 245.55 OTO 04/17/2006 23331A-AZ-2 BB- /BA3 HEALTH MANAGEMENT ASSOCIATION 104.38 10.00000 10,437.50 10,400.00 37.50 612.50 4.94% 6 1/8% APR 15 2016 231.38 DTD 04/21/2006 421933-AH-5 B8- /NA STEEL DYNAMICS INC 104.00 15,000.00 15.600.00 15,862 50 (262.50) 1,162.50 6.62% 7.75% APR 15 2016 439.15 DTD 04/03/2008 858119-AN.0 BB+ /BA2 SUPERVALU INC 103.88 10.000.00 10.387.50 10.375.00 12.50 800.00 6.91% 8% MAY 01 2016 266.66 DTD 05/072009 868536-AT-0 B /82 CRICKET COMMUNICATIONS INC 106.50 15.000 00 15.975 00 16,050.00 (75.00) 1,162.50 5.98% 7 3,4% MAY 15 2016 342.28 DTD 11115/2009 226566-AK-3 8+ /BA2 JP Morgan Page 6 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050293 Chase CONFIDENTIAL SDNY_GM_00319491 EFTA01522721