GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost Income 2119 Accrued Int Paid SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DM 05118/2012 ID 105.75 MLPFS INC/FIXED INCOME TRADE DATE 02/13/13 (ID: 79546V-AJ-5) 2.000.000 0.00 0.012 (24.91) 2/20 Accrued Int Paid SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/1812012 @ 106.00 GNP PARIBAS SECURITIES BOND TRADE DATE 02/14/13 (ID: 79546V-AJ-5) 3,000.000 0.00 0.013 (37.86) 2/25 Foreign Interest ARCELORMITTAL 81/4% FEB 25 2022 DID 02/28/2012 (ID: 03938E-AX-2) 9.000.000 0.034 303.75 2/27 Accrued Int Recd HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 (ID: 44108E-BA-5) 7.000.000 0.016 112.88 Total Income TRADE ACTIVITY $4,483.11 Note: L indicates Long Term Realized Gain/Loss Settled transaction was initiated In prior statement period and settled in current statement period Trade Date Type Per Unk Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GainlLoss Settled Sales/Maturities/Redemptions 1/30 2/4 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 0 100.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 868536-AT-0) (2,000.000) 100.00 2.000.00 (2,075.00) (75.00) 1.• 1/30 2/4 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 fa 99.875 FIRST UNION CAPITAL MARKETS (ID: 868536-AT-0) (1.000.000) 99.875 998.75 (1,037.50) (38.75) I. J.P.Morgan Page 22 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050651 SDNY_GM_00319849 EFTA01523051