EFTA01523063

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income HEALTH MANAGEMENT ASSOCIATION 110.25 10.000.00 11,025.00 10,400.00 625.00 612.50 2.60% 6 1/8% APR 15 2016 282.43 DTD 04121/2006 421933-AH-5 BB-MR CRICKET COMMUNICATIONS INC 104.50 15,000.00 15,675.00 16,050.00 (375.00) 1,162.50 6.14% 7 3/4% MAY 15 2016 439.15 DID 11/152009 226566-AK-3 B• /BA2 BANK OF AMERICA CORP 106.69 5,000.00 5,334.70 4581 50 753.20 187.50 1.64% 33/4% JUL 122016 41.14 OTO 07/12/2011 06051G-EK-1 /BM SEAGATE TECHNOLOGY HDD H 11125 10,000.00 11,325.00 10,60000 725.00 680.00 2.80% SR NOTES 6.80% OCT 1 2016 341.88 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEXTEL CORP 108.50 20.000.00 21,700 00 17,385 00 4,315.00 1,200.00 3.51% 6% DEC 1 2016 400.00 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 108.46 5,000.00 5.423.00 5,412.50 10.50 4011.00 5.44% 8% DEC 15 2016 117.77 DID 12/10/2009 410345-AF-9 /BA3 IAIPX ENERGY INC 104.75 5,000.00 5,237.50 5,382.50 (125.00) 262.50 389.2. 5.25% JAN 152017 55.41 DID 06/25/2012 98212B-AC-7 BB+ /13A1 J.P.Morgan Page 6 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050665 Chase CONFIDENTIAL SDNY_GM_00319863 EFTA01523063