EFTA01523130

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 CELANESE US MOLDINGS LLC 103.52 5,000.00 5,176.00 5,105.00 71.00 231.25 4.17% 4.625% 11/15/2022 DTD 11/13/2012 10.27 150890-AD.6 BB+ /BA2 PVH CORP 100.00 5,000.00 5,000.00 5,005.00 (5.00) 225.00 4.50% 4.500% 12/1512022 DTD 12/20/2012 100.62 693656-AA-8 BB 18A3 ROYAL BK SCOUND GRP PLC 103.31 5,000.00 5,165.60 5,340.10 (174.50) 306.25 5.67% 6125% 12115/2022 DTD 12/04/2012 150.57 780099-CE-5 BB• /BA2 FORD MOTOR COMPANY 127.16 10,000.00 12,716.10 11,475.00 1.241.10 745.00 5.13% GLOBAL LANDMARK SECURITIES NOTES 279.37 7.45% JUL 162031 DID 7/16/99 345370-CA-6 BB• /BAA GMAC 129 54 20 000 00 25,906.40 21,912.50 3,995.90 1,600.00 5.44% 8% NOV 01 2031 133.32 DTD 12/31/2008 36186C-BY-8 8• /B1 AMERICAN INTL GROUP 131.54 15,000.00 19,730.85 16,428.75 3,302.10 1,226.25 611% 8.175% MAY 15 2058 54.49 DTD 05/15/2009 026874-I3S-5 BBB /BAA Total US Fixed Income $1.077,296.39 $1,030,636.71 $46,769.69 $70,291.00 4.91% $18,516.61 JP Morgan Page 18 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050735 Chase CONFIDENTIAL SDNY_GM_00319933 EFTA01523130