EFTA01522776

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to ♦/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income FOREST OIL CORPORATION 98.75 20000.00 19,750.00 20,400.00 (650.00) 1,450.00 7.46% 7 1/4% JUN 15 2019 547.76 DTD 12/15/2007 346091-AZ-4 B /B1 WAITED BRANDS INC 118.38 20,000.00 23,675.00 23,000.00 675.00 1,700.00 5.36% 81/2% JUN 15 2019 642.22 DTD 12/15/2009 532716-AR-8 BB+ /BAI DISH DBS CORP 115.75 15,000.00 17,382.50 16,462.50 900.00 1,181.25 5.28% 7 7/8% SEP 01 2019 196.87 DTD 08/17/2009 25470X-AB-1 BB• /BA2 WEYERHAEUSER CO 117.84 10.000.00 11,783.90 11,509.70 274.20 737.50 4.52% 7 3/8% OCT 01 2019 61.45 DTD 10/01/2009 9621664V-6 BBB IBM UNITED RENTALS NORTH AM 111.50 15,000.00 18.725 00 16,687.50 37.50 1,367.50 726% 9 1/4% DEC 15 2019 524.18 DTD 11/17/2009 911365-AU-8 B /B3 PIONEER NATURAL RESOURCE 123.25 20.000.00 24550.20 22.800.00 1,850.20 1,500.00 3 97% 7 1/2% JAN 15 2020 441.66 DTD 11/302009 723787-AJ-6 BBB MA1 NEWFIELD EXPLORATION CO 106.25 20.000.00 2125000 21.450.00 (200.00) 1.375 00 5 56% 6 7/8% FEB 01 2020 343 74 DTD 01/25/2010 651290-AN-8 BB+ /BA2 JP Morgan Page 11 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050352 SDNY_GM_00319550 EFTA01522776