EFTA01522953

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 W 11/30/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield FiNetI Income SEAGATE TECHNOLOGY HDD H 111.13 10,000.00 11,112.50 10,500.00 512.50 680.00 3.66% SR NOTES 6.B0% OCT 1 2016 113.33 DTD 920;2006 81180R-AE-2 BB+ /BAI SPRINT NEXTEL CORP 108.88 20,000.00 21,775.00 17,385.00 4,390.00 1,200.00 3.60% 8% DEC 1 2016 600.00 DTD 11/20/2006 852061-AD-2 B+ /B3 P HANESBRANDS INC 109.75 5,000.00 5,487.50 5,412.50 75.00 400.00 5.29% 8% DEC 15 2016 184.44 DTD 12/10/2009 410345-AF-9 BB. /81 WPX ENERGY INC 106.00 5,000.00 5,300.00 5,362.50 (62.50) 262.50 3.67% 525% JAN 15 2017 99.18 DID 06/25/2012 962128-AC-7 88+ /BA1 RITE AID CORP 102.00 20,000.00 20.400.00 20,150.00 250.00 1,500.00 8.94% 7 1/2% MAR 01 2017 375.00 DTD 02/21/2007 767754-BL-7 B- /CM AIRCASTLE LTD 105.63 3.000.00 3,168.75 3,177.50 (8.75) 202.50 5.29% 6.75% APR 15 2017 25.87 DTD 06/06/2012 009280-AF-8 BB+ /BA3 JAROEN CORP 112.60 15.000 00 16,890.00 16,052.50 837.50 1,125 00 433`X SR SUB NOTES 7 1/2% MAY 1 2017 93 75 DTD 2/13/2007 471109-AB-4 8 /82 J.P.Morgan Page 7 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050548 Chase CONFIDENTIAL SDNY_GM_00319746 EFTA01522953