EFTA01523017

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 P LAMAR MEDIA CORP 110.25 10,000.00 11,025.00 11,072.50 (47.50) 587.50 4.48% 5.875% FEB 01 2022 292.11 DTD 07/27/2012 513075-BB-6 BB- /B1 ARCELORM1TTAL 110.41 9,000.00 9,936.45 9,007.50 928.95 562.50 4.82% 81/4% FEB 25 2022 243.74 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 CHESAPEAKE NOSTRUM PT 107.25 4,000.00 4,290.00 3.930.00 360.00 245.00 5.15% 6.125% JUL 15 2022 10.88 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 109.50 7,000.00 7,665.00 7210.00 455.00 446.25 5.12% 6 3/8% OCT 01 2022 148.75 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 107.19 20,000.00 21,437.40 19,861.25 1,576.15 1,075.00 4 45% 53/8% OCT 01 2022 358.32 DTD 03/01/2012 74733V-AB-6 BB+ /BM FORD MOTOR COMPANY 129.16 10.000.00 12,916.40 11,475.00 1,441.40 745.00 5 01 % GLOBAL LANDMARK SECURITIES NOTES 31.04 7.45% JUL 182031 DTD 7/16/99 345370-CA-6 BB+ /BAA OMAC 127.36 20.000.00 25,471.40 21,912.50 3,558.90 1.600 00 5 62% 8% NOV 01 2031 403 CO DTD 12/31/2008 36186C-BY-8 8+ /131 J.P.Morgan Page 17 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050616 Chase CONFIDENTIAL SDNY_GM_00319814 EFTA01523017