EFTA01522957

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Coat Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income TENET HEALTHCARE CORP 110.00 5,000.00 5,500.00 5,400.00 100.00 312.50 4.32% 6.25% NOV01 2018 26.04 DID 11/21/2011 88033G-BP-4 B+ /81 CSC HOWINGS1.14 116.66 10,000.00 11,665.60 11,425.00 240.60 862.50 5.43% 85/8% FEB 15 2019 253.95 DID 02/122009 126307-AC-1 BB+ /BA3 HCA INC 112.38 20,000.00 22,475.00 22,250.00 225.00 1,700.00 6.12% 8 1/2% APR 15 2019 217.22 DID 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 105.25 5.000 00 5,262.50 5,057.50 205.00 337.50 5.77% 6 3/4% JUN 01 2019 168.75 DID 05/10/2011 314300-BB-2 Et- /B2 AFtCELORMITTAL 117.73 6.000.00 7,063.56 6,922.50 141.06 591.00 8.47% 9.85% JUN 01 2019 295.50 DID 05/20/2009 039381-AM-6 8B+ /8A1 CINEMARK USA INC 110.37 10.00000 11036.80 11,205.00 (168.20) 862.50 6.64% 8 5/8% JUN 15 2019 397.70 DID 12/15/2C09 1724414kS4 El+ /B2 LIMITED BRANDS INC 121.00 20.000 00 24.20000 23,000.00 1,200.00 1,700 00 4 73 % 81/2% JUN 15 2019 783 88 DM 12/15/2009 532716-AR-8 BB+ /BM JP Morgan Page 11 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050552 SDNY_GM_00319750 EFTA01522957