EFTA01522771

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to ♦/30/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income HEALTH MANAGEMENT ASSOCIATION 105.00 10000.00 10,500.00 10,400.00 100.00 612.50 4.72% 6 1/8% APR 15 2016 27.22 DTD 04/21/20)6 421933-AH-5 BB- /NA STEEL DYNAMICS INC 104.00 15,000.00 15,600.00 15,862.50 (26250) 1,162.50 6.58% 7.75% APR 15 2016 51.66 DTD 04/032008 858119-AN-0 BB+ /BA2 SUPERVALU INC 105.00 10,000.00 10,500.00 10,375.00 125.00 800.00 6.56% 8% MAY 01 2016 400.00 DTD 0507/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS INC 105.25 15,000.00 15,767.50 16,050.00 (262.50) 1,162.50 6.26% 7 3/4% MAY 15 2016 536.04 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTELS & RESORTS LP 102.75 10.000.00 10,275.00 10,37&00 (100.00) 675.00 5.98% 6 3/4% JUN 01 2016 281.25 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 BANK OF AMERICA CORP 99.57 spoo.00 4,978.50 4,581.50 397.00 187.50 3.88% 33/4% JUL 122016 56 77 DTD 07/1212011 060510-EK-1 A-/BAA SEAGATE TECHNOLOGY HDD H 111.00 10.000.00 11,100.00 10,600.00 500.00 680.00 4 06% SR NOTES 6.80% OCT 1 2016 56.66 DTD 9/20/2006 81180R-AE-2 88+ /SA1 JP Morgan Page 6 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050347 Chase CONFIDENTIAL SDNY_GM_00319545 EFTA01522771