EFTA01523119

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income RITE AID CORP 102.88 zoomoo 20,575.00 20,150.00 425.00 1,500.00 6.62% 7 1/2% MAR 01 2017 375.00 DID 02212007 767754-BL-7 8- /B3 AIRCASTLE LTD 110.25 3,000.00 3,307.50 3,177.50 130.00 202.50 3.87% 6.75% APR 15 2017 25.87 DTD 06/06/2012 009280-AF-8 BBB /5A3 JARDEN CORP 114.00 15,000.00 17,100.00 16,052 50 1,047.50 1,125.00 3.63% SR SUB NOTES 712% MAY 1 2017 93.75 DTD 2/13/2007 471109-AB-4 B /82 CONSTELLATION BRANDS INC 116.94 15.000.00 17,540.55 16,500.00 1,040.55 1,067.50 2.71% 7114% MAY 15 2017 48.33 DID 11/15/2007 21036P-AF-5 INGLES MARKETS INC 105.00 10,000.00 10500 00 10,775.00 (275.00) 887.50 7.39% 878% MAY 15 2017 39.44 DTD 05:12/2009 457030-AG-9 BB- 431 RRI ENERGY INC 113.25 15.000.00 16,987.50 15,112.50 1,875.00 1,18125 4.27% 7 7/8% JUN 15 2017 544.68 DTD 06/13/2007 74971X-AC-1 6 /B2 SERVICE CORP INTL 114.00 20.000 00 22800.00 21,700.00 1,100.00 1400 00 3 27% 7% JUN 15 2017 645 54 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 JP Morgan Page 7 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050724 Chase CONFIDENTIAL SDNY_GM_00319922 EFTA01523119