GHISLAINE MAXWELL-HY ACCT For the Period 12/1/12 to 1201/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Owmt Per Unit Amount Amount Selection Method Income Corporate Interest 12/3 AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021 DM 05/2012011 (ID: 031652-8E-9) 5,000.000 0.033 165.63 12/3 Corporate Interest COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DM 1201/2010 (ID: 22282E-AD-4) 3,000.000 0.036 108.75 12/3 Corporate Interest FELCOR LODGING LP 6 3/4% JUN 01 2019 DM 05/10/2011 (ID: 314300-BB-2) 5,000.000 0.034 168.75 12/3 Corporate Interest HOST HOTELS 8 RESORTS LP 6 314% JUN 01 2016 DTD 0404/2006 (ID: 44108E-BA-5) 8,000.000 0.034 270.00 12/3 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/282005 (ID: 526057-AS-3) 10000.000 0.028 280.00 12/3 Corporate Interest OMNICARE INC 73/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) 15,000.000 0.039 581.25 12/3 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DM 11/20/2006 (ID: 852061-AD-2) 20,000.000 0.03 600.00 12/3 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/12 - 11/30/12 .01% RATE ON AVG COLLECTED BALANCE OF $32,264.81 AS OF 12/01/12 0.30 12/7 Foreign Interest ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 AS OF 12/03/12 (ID: 03938L-AM-6) 6,000.000 0.052 310.50 12/12 Accrued IM Reed SUPERVALU INC 8% MAY 01 2018 DTD 05/07/2009 (ID: 868536-AT-0) 1,000.000 0.009 9.11 12/12 Accrued IM Real SUPERVALU INC 8% MAY 01 2016 DID 0507/2009 (ID: 868536-AT-0) 1,000.000 0.009 9.11 JP Morgan Page 21 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050590 SDNY_GM_00319788 EFTA01522993