GHISLAINE MAXWELL-HY ACCT For the Period 10/1/11 to loam' Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 10/17 Corporate Interest D R HORTON INC 612% APR 15 2016 DTD 04/17/2008 (ID: 23331A-AZ-2) 10,000.000 0.033 325.00 10/17 Corporate Interest ENERGY TRANSFER EQUITY 712% OCT 15 2020 DTD 09/20/2010 (ID: 29273V-AC-4) 20,000.000 0.038 750.00 10/17 Corporate Interest HCA INC 812% APR 15 2019 DID 04/15)2010 (ID: 404119-BF-5) 20,000.000 0.043 850.00 10/17 Corporate Interest HEALTH MANAGEMENT ASSOCIATION 61/8% APR 15 2018 DID 04/21/2006 (ID: 421933-AH-5) 10.000.000 0.031 306.25 10/17 Corporate Interest STEEL DYNAMICS INC 7.75% APR 15 2018 DID 04/03/2008 (ID: 858119-AN-0) 15.000.000 0.039 581.25 10)20 Accrued Int Recd SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 (ID: 852060-AG-7) 6.000.000 0.032 194.35 10/20 Accrued Ira Paid SPRINT NEXTEL CORP 6% DEC 1 2018 DR) 11/20/2006 86.75 MLPFS INC/FIXED INCOME TRADE DATE 10/17/11 (ID: 852061-AD-2) 6.000.000 0.00 14.000.000 0.023 (139.00) 10/21 Accrued Int Recd SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 (ID: 852060-AG-7) 0.033 456.17 10/21 Accrued Int Paid SPRINT NEXTEL CORP 6% DEC 1 2016 OW 11/20/2006 87.00 MLPFS INC/FIXED INCOME TRADE DATE 10/18/11 OD: 852061-AD-2) 14,000.000 0.00 0.023 (326.67) 10/24 Accrued Int Recd US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 OD: 912909-AF-5) 5,000.000 0.005 23.56 10/31 Corporate Interest CCO HLDGS LLC CAP CORP 71/4% OCT 30 2017 DTD 09/27/2010 (ID: 1248EP-AQ-6) 15.000.000 0.036 543.75 Total Income $6,256.12 JP Morgan Page 17 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050206 SDNY_GM_00319404 EFTA01522641