GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Reattsd GaIntoss Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions 1/30 Sale SUPERVALU INC 8% MAY 01 2018 DTD 05/07/2009 2/4 (ID: 888538-AT-0) (2,000.000) 100.00 2,000.00 (2,075.00) (75.00) 1/30 Sale SUPERVALD INC 8% MAY 012016 DTD 05/07/2009 2/4 (ID: 868536-AT-0) (1,000.000) 99.875 998.75 (1,037.50) (38.75)1 Total Pending Sales, Maturities, Redemptions 52,998.75 (83.112.50) ($113.76) L Trade Date Quantity Per Unit Amount Market Cost Est Settle Date Type Description Pending Securities Purchased (3.330.00) 1/29 Purchase LAMAR MEDIA CORP 5.87596 FEB 01 2022 DTD 2/1 07/27(2012 (ID: 513075-88-6) 3,000.000 111.00 1/30 Purchase CB ABITIBIBOWATER INC 10.25% OCT 15 2018 OTD 2/4 10/15/2011 (ID: 002887-ABM 3,000.000 115.75 (3,472.50) 1/31 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 2/5 07/27/2012 (ID: 513075-BB4S) 3,000.000 110.50 (3,315.00) 1/31 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 2/5 07/27/2012 (ID: 513075-BB-6) 2,000.000 110.375 (2,207.50) Total Pending Securities Purchased ($12,326.00) J.P.Morgan Page 25 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050624 SDNY_GM_003 19822 EFTA01523025