GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/I1 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 11/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2018 DTD 11/15/2009 (ID: 226568-AK-3) 15,000.000 0.039 581.25 11/15 Corporate Interest GOODYEAR TIRE & RUBBER C 1012% MAY 15 2016 DTD 05/11/2009 (ID: 382550-AZ-4) 10,000.000 0.053 525.00 11/15 Corporate Interest INGLES MARKETS INC 87/8% MAY 15 2017 DTD 05/12/2009 (ID: 457030-AG-9) 10,000.000 0.044 443.75 11/21 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 8 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 15,000.000 0.033 487.50 11123 Cash Receipt CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 07f25/2007 ELECTED BONDS - EXP 12/06/2011 PRORATED TENDER - HOLDERS REVEIVE $1017.50, 531.309028 IN ACCRUED INTEREST, AND 530 FOR EVERY 1,000 PA VALIDLY TENDERED AND ACCEPTED OF COMMUNITY HEALTH, CUSIP: 12543DAF7. TENDER PRORATED AT A RATE OF 0.3978607155 (ID: 12599134Z-1) 5,000.000 0.03 150.00 11/23 Corporate Interest CHSICOMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 07/25/2007 ELECTED BONDS - EXP 12/06/2011 PRORATED TENDER - HOLDERS REVEIVE 31017.50, 331.309028 IN ACCRUED INTEREST, AND $30 FOR EVERY 1,000 PA VALIDLY TENDERED AND ACCEPTED OF COMMUNITY HEALTH, CUSIP: 12543DAF7. TENDER PRORATED AT A RATE OF 0.3978607155 (ID: 125998-.2-1) 5,000.000 0.031 156.55 Total Income $7.351.68 J.P. Morgan Page 17 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050230 SDNY_GM_00319428 EFTA01522663