EFTA01522932

GHISLAINE MAXWELL-HY ACCT For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income TENET HEALTHCARE CORP 108.00 5,000.00 5,400.00 5,400.00 312.50 4.70% 6.25% NOV01 2018 157.11 DM 11/21/2011 88033G-BP-4 B. /81 CSC HOWINGSLIC 119.00 10,000.00 11,900.00 11,425.00 475.00 882.50 5.08% 85/8% FEB 15 2019 182.08 DTD 02/122009 128307-AC-1 BB+ /BA3 HCA INC 112.47 20000 00 22,493.60 22,250.00 243.60 1,700.00 8.13% 8 1/2% APR 15 2019 75.54 DM 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 106.59 5.000 00 5,329.25 5,057.50 271.75 337.50 5.54% 6 3/4% JUN 01 2019 140.62 DTD 06/10/2011 314300-BB-2 B-/82 CINEMARK USA INC 111 .00 10000 00 11,100.00 11,205.00 (105.00) 862.50 8.55% 8 58% JUN 15 2019 325.83 DTD 12/1512009 172441-AS-6 B+ /82 LIMITED BRANDS INC 121.60 20.000 00 24,319.20 23,000.00 1,319.20 1,700.00 4.67% 81/2% JUN 15 2019 642.22 DTD 12/15/2009 532716-AR-8 BB+ /BA1 REGAL CINEMAS CORP 110.13 500000 5,505.25 5,840.00 (133.75) 431.25 6 72 % 8 5/8% JUL 15 2019 126 97 DTD 07/15/2009 758753-AD-9 B-/82 Page 11 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050524 SDNY_GM_00319722 EFTA01522932