GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 4/10 Accrued Int Paid CROWN AMER/CAP CORP III 6 1(4% FEB 01 2021 DTD 06/01/2011 6107.50 MLPFS INC/FIXED INCOME TRADE DATE 04/04/12 (ID: 22818V-AB-3) 5,000.000 0.00 0.012 (59.90) 4/11 Accrued IM Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 112 122.25 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 04/05/12 (ID: 345370-CA-6) 2,000.000 0.00 0.018 (35.18) 4/11 Accrued Int Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 Q2122.00 GOLDMAN SACHS 8 CO. TRADE DATE 04/05/12 (ID: 345370-CA-6) 3,000.000 0.00 0.018 (52.77) 4/11 Accrued Int Paid CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 06/01/2011 Q 107.625 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 04/05/12 (ID: 22818V-AB-3) 2.000.000 0.00 0.012 (24.31) 4/13 Cash Receipt AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DID 01/20/2011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981-AF-1) 1,000.000 0.017 16.93 4/13 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 612% MAY 20 2021 DID 01202011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981-AF-1) 1,000.000 0.024 24.29 4/16 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DID 04/15/2010 (ID: 12686C-AZ-2) 10,000.000 0.039 387.50 4/16 Corporate Interest D R HORTON INC 612% APR 15 2016 DID 04/17/2006 (ID: 23331A-AZ-2) 10.000.000 0.033 325.00 4/16 Corporate Interest ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 (ID: 29273VAC-4) 20,000.000 0.038 750.00 4/16 Corporate Interest HCA INC 812% APR 15 2019 DID 04/1502010 (ID: 404119-BF-5) 20,000.000 0.043 850.00 JP Morgan Page 18 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050359 SDNY_GM_00319557 EFTA01522783