GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/I1 to 12/31/11 Type Settle Date Selection Method Description Quantity Cost Amount Interest Purchased 12/8 Accrued IS Paid EOLIINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 108.75 FIRST UNION CAPITAL MARKETS TRADE DATE 12/01/11 (ID: 29444U-AJ-6) 0.00 (21.44) 12/6 Accrued IM Paid EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 107.50 BNP PARIBAS SECURITIES BOND TRADE DATE 12/01/11 (ID: 29444U-AJ-6) 0.00 (64.32) 12/7 Accrued IS Paid EQUINIX INC SR NOTES 8118% MAR 01 2018 DTD 03/03/2010 CD 108.00 SALOMON BROTHERS TRADE DATE 12/02/11 (ID: 2944411-AJ-5) 0.00 (130.00) 12/22 Accrued IS Paid BANK OF AMERICA CORP 33/4% JUL 12 2016 DTD 07/12/2011 91.63 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 12/19/11 (ID: 06051G-EK-1) 0.00 (83.33) 12/23 Accrued IS Paid CIT GROUP INC 7% MAY 01 2017 DID 11/04/2009 100.125 MLPFS INC/FIXED INCOME TRADE DATE 12/20/11 (ID 125581-FX-1) 0.00 (12.64) Total Interest Purchased JP Morgan ($311.73) Page 21 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050258 SDNY_GM_00319456 EFTA01522688