EFTA01522981

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income HANESBRANDS INC 109.75 5,000.00 5,487.50 5,412.50 75.00 400.00 5.24% 8% DEC 15 2016 17.77 DTD 12/10/2009 410345-AF-9 BB-/61 WPX ENERGY INC 106.25 5,000.00 5,312.50 5,362.50 (50.00) 262.50 3.57% 5.25% JAN 15 2017 121.04 DTD 06125/2012 98212B•AC-7 BB+ /BA1 RITE AID CORP 102.50 20,000.00 20,500.00 20,150.00 350.00 1,500.00 6.80% 7 1/2% MAR 01 2017 500.00 010 02/21/2007 767754-BL-7 B. /CAA A1RCASTLE LTD 107.45 3,000.00 3,223.38 3,177.50 45.88 202.50 4.81% 6.75% APR 15 2017 42.75 DTD 06/0612012 009280-AF-8 BB+ /BA3 JARDEN CORP 112.88 15,000.00 16,931.25 16,052.50 878.75 1,125.00 422% SR SUB NOTES 7 1/2% MAY 1 2017 187.50 DID 2/13/2007 471109-AB-4 B /62 CONSTELLATION BRANDS INC 117.00 15.000.00 17.550.00 16,500.00 1,050.00 1,087.50 306% 7 1/4% MAY 15 2017 138.94 DTD 11/15/2007 21036P-AF-5 BB+ /BA1 INGLES MARKETS INC 106.63 10.000 00 10,662.50 10,775.00 (112.50) 887.50 7 08% 8 7:8% MAY 15 2017 113 40 DTD 05/12/2009 457030-AG-6 BB- /81 JP Morgan Page 9 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050578 Chase CONFIDENTIAL SDNY_GM_00319776 EFTA01522981