EFTA01522772

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 SPRINT NE XTEL CORP 90.75 20,000.00 18,150.03 17,385.00 765.00 1,200.00 8.48% 6% DEC 1 2016 500.00 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 110.13 10,000.00 11,012.50 10,825.00 187.50 800.00 5.49% 8% DEC 15 2016 302.22 DTD 12/10/2009 410345-AF-9 BB- /81 RITE AID CORP 102.25 20,000.00 20,450.00 20,150.00 300.00 1,500.00 6.94% 7 1/2% MAR 01 2017 250.00 DTD 02/21/2007 767754-BL-7 8- /CAA JAFtDEN CORP 111.25 10.000 00 11,125.00 10,487 50 637.50 750.00 4.93% SR SUB NOTES 7 1/2% MAY 1 2017 375.00 DM 2/13/2007 471109-AB-413 /B2 CONSTELLATION BRANDS INC 113.00 15,000.00 16.950 00 16,500 00 450.00 1,087.50 4.35% 7 1/4% MAY 15 2017 501.45 OTD 11/15/2007 21036P-AF-5 BB+ /BM INGLES MARKETS INC 108.25 10.000.00 10.825.00 10775.00 50.00 887.50 6.91% 87/8% MAY 15 2017 409.23 DID 05/12/2009 457030-AG-9 BB- /81 RRI ENERGY INC 91.00 25.000 00 22.750.00 25,187.50 (2,437.50) 1,968.75 10 17 €X, 77/8% JUN 15 2017 743.75 DE/ 06/13/2007 74971X-AC-1 8183 JP Morgan Page 7 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050348 Chase CONFIDENTIAL SDNY_GM_00319546 EFTA01522772