GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 10/31 Accrued Int Paid DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/20126 110.75 MLPFS INC/FIXED INCOME TRADE DATE 10/28/12 (ID: 24713E-AF-4) 2,000.000 0.00 0.028 (56.49) Total Income $8.380.72 Type Quantity Settle Date Selection Method Description Cost Amount Fees 8 Commissions 1023 Fen 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 07-01.2012 TO 0940-2012 (4,181.32) Interest Purchased 1013 Accrued Int Pald ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 0 103.4375 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 09/27/12 (ID: 780097-AP-6) 0.00 (23.57) 10/3 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DID 12108/2004 @ 103.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 0928/12 (ID: 780397-AP4) 0.00 (23115) Total Interest Purchased ($47.42) JP Morgan Page 21 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050534 SDNY_GM_00319732 EFTA01522942