EFTA01523012

GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income LIMITED BRANDS INC 123.75 20,000.00 24,750.00 23,000.00 1,750.00 1,700.00 4.21 % 8 1/2% JUN 15 2019 217.22 DID 12/15/2009 532716-AR-8 BB+ /BA1 REGAL CINEMAS CORP 111.10 5,000.00 5,554.90 5,640.00 (85.10) 431.25 6.49% 85/8% JUL 152019 19.16 DID 07/152009 758753-AD-9 B- /B2 DISH DBS CORP 118.63 15,000.00 17,793.75 16,462.50 1,331.25 1,181.25 4.57% 7 7/8% SEP 01 2019 492.18 DTD 08/17/2009 25470X-AB-1 BB• /BA2 WEYERHAEUSER CO 122.80 10,000.00 12,279.80 11,509.70 770.10 737.50 3.51% 7 3/8% OCT 01 2019 245.83 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH AM 114.75 15,000.00 17,212.50 18687 50 525.00 1,387.50 6 55% 9 1/4% DEC 15 2019 177.28 DTD 11/17/2009 911365-AU-S B+ /B3 PIONEER NATURAL RESOURCE 125.69 20,000.00 25,137.00 22.800 00 2,337.00 1,500.00 333% 7 1/2% JAN 15 2020 66.66 DTD 111302009 723787-AJ-6 NR /BAA NEWFIELD EXPLORATION CO 108.38 20,000.00 21,675.00 21,450.00 225.00 1,375 00 542% 6 7/8% FEB 01 2020 691 30 DTD 01/25/2010 651290-AN-8 NR iTiA2 JP Morgan Page 12 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050611 SDNY_GM_00319809 EFTA01523012