EFTA01522952

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income CITYCENTER HLDOS/FINANCE 106.50 5,000.00 5,325.00 5275.00 50.00 381.25 5.33% 7 5/8% JAN 152016 144.02 DID 07/15/2011 178760-AB-0 B /B1 D R HORTON 4/10 111.07 10,000.00 11,106.60 10,495.00 611.60 650.00 3.02% 6 1/2% APR 15 2016 8105 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 HEALTH MANAGEMENT ASSOCIATION 108.88 10000.00 10,887.50 10,400.00 487.50 612.50 3.32% 61/8% APR 15 2016 78.26 DTD 04/21/2006 421933-AH-5 BB-/NR SUPERVALU INC 92.25 10,000.00 9,225.00 10,375.00 (1,150.00) 800.00 10.77% 8% MAY 01 2016 66.66 DTD 05/07/2009 868536-AT-0 B- /CAA CRICKET COMMUNICATIONS INC 106.13 15,000.00 15,918.75 16,050.00 (131.25) 1,162.50 5.77% 7 3/4% MAY 15 2016 51.88 DID 11/15/2009 226566-AK-3 8• /BA2 HOST HOTELS & RESORTS LP 102.00 8,000.00 8,160.00 8,300.00 (140.00) 540.00 6.11 % 6 3/4% JUN 01 2016 270.00 DTD 04/042006 44108E-BA-5 BBB /BAA BANK OF AMERICA CORP 106.91 5,000.00 5,345.30 4,581.50 763.80 187.50 1 77% 33/4% JUL 12 2016 72.39 DTD 07/12/2011 06051G-EK-1 A-/BM JP Morgan Page 6 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050547 Chase CONFIDENTIAL SDNY_GM_00319745 EFTA01522952