GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost Income 4/16 Corporate Interest HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DID 04/21/2006 (ID: 421933-AH-5) 10,000.000 0.031 306.25 4/16 Corporate Interest NIELSEN FINANCE LLC/CO 7314% OCT 15 2018 DM 04/15/2011 (ID: 654090-AY-8) 10,000.000 0.039 387.50 4/16 Corporate Interest STEEL DYNAMICS INC 7.75% APR 15 2016 DM 0403/2008 (ID: 858119-AN-0) 15,000.000 0.039 581.25 4/19 Accrued Int Paid KEY ENERGY SERVICES INC 63/4% MAR 01 2021 DTD 03/04/2011 102.00 MLPFS INC/FIXED INCOME TRADE DATE 04/16/12 (ID: 492914-AS-5) 2,000.000 0.00 0.009 (18.00) 4/20 Accrued Int Paid KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 102.50 FIRST UNION CAPITAL MARKETS TRADE DATE 04/17/12 (ID: 492914-AS-5) 2.000.000 0.00 0.009 (18.38) 4/25 Corporate Interest MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018Y-N6-4) 10,000.000 0.034 343.75 Corporate Interest CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DM 09/27/2010 (ID: 1248EP-AQ-6) 9,000.000 0.036 328.25 Total Income $8,397.11 Type Description Quantity Amount Settle Date Selection Method Cost Miscellaneous Credits 4/6 Name Change AMERIGAS PART FIN CORP 81/2% MAY 20 2021 DTD 01/20/2011 TENDERED SHARES - EXPIRATION 4/10/2012 UNACCEPTED PORTION OF CONSENT OFFER RETURNED TO ORIGINAL CUSIP: 030981AF1. (ID: 03099A-H11-9) (8,000.000) 0.00 JP Morgan Page 19 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050360 SDNY_GM_00319558 EFTA01522784