EFTA01523007

GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income SPRINT NE XTEL CORP 108.00 20.000.00 21,800.00 17,385.00 4,215.00 1.200.00 3.74% 6% DEC 1 2016 200.00 DTD 11/20/2006 852061-AD-2 B+ /83 NANESBFtANDS INC 109.63 5.000.00 5,481.25 5,412.50 68.75 400.00 5.22% 8% DEC 15 2016 51.11 DTD 12/10/2009 410345-AF-9 BB-/B1 WPX ENERGY INC 106.00 5.000.00 5,300.00 5,362.50 (62.50) 262.50 3.61% 5.25% JAN 15 2017 11.66 DTD 06/25/2012 962128AC-7 BB+ 43A1 RITE AID CORP 102.75 20 000 00 20,550.00 20,150.00 400.00 1,500.00 6.72% 7 1/2% MAR 01 2017 625.00 DTD 02/21/2007 767754-8L-7 El- /CAA AIRCASTLE LTD 110.50 3.000.00 3,315.00 3,177.50 137.50 202.50 4.01% 6.75% APR 152017 59.62 DTD 06/06/2012 009280-AF-8 88+ /8A3 JARDEN CORP 113.75 15000.00 17.06250 16,052.50 1,010.00 1,125.00 3.95% SR SUB NOTES 7 1/2% MAY 1 2017 281.25 DTD 2/13/2007 47110948-4B /B2 CONSTELLATION BRANDS INC 116.00 15.000 00 17.400.00 16,500.00 900.00 1,087 50 3 "2.-X, 7 1/4% MAY 15 2017 229 57 DTD 11/15/2007 21036P-AF-5 B8+ BM JP Morgan Page 7 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050606 Chase CONFIDENTIAL SDNY_GM_00319804 EFTA01523007