GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Type Settle Date Selection Method Description Per Unit Retitled Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/22 Sale HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD (7.000.000) 102.50 7,175.00 (7.262.50) (87.50) L 2/27 Hugh Cost 04/04/2006 § 102.50 MLPFS INC/FIXED INCOME (ID: 44108E-BA-5) Total Settled Sales/Maturities/Redemptions $10,173.76 (010,376.00) (0201.26) L Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities 1/29 2/1 Purchased (3,330.00) • Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 e 111.00 FIRST UNION CAPITAL MARKETS (ID: 513075-BB-6) 3,000.000 111.00 1/30 2/4 Purchase CB ABMBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 St 115.75 MILLER TABAK HIRSCH & COMPANY (ID: 003687-AB-6) 3,000.000 115.75 (3,472.50) • 1/31 2/5 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 e 110.50 FIRST UNION CAPITAL MARKETS (ID: 513075-BB-6) 3,000.000 110.50 (3,315.00) • 1/31 2/5 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 e 110.375 MLPFS INC/FIXED INCOME (ID: 513075-BB-6) 2,000.000 110.375 (2,207.50) • 2/1 2/6 Purchase PVH CORP 4.500% 12/192022 DID 12/20/2012 a 100.25 GNP PARIBAS SECURITIES BOND (ID: 69365841A-8) 2,000.000 100.25 (2,005.00) 2/4 2/7 Purchase PVH CORP 4500% 12/15/2022 DID 12/20/2012 0 100.00 FIRST UNION CAPITAL MARKETS (ID: 693656-M-8) 3.000.000 100.00 (3,000.00) JP Morgan Page 23 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050652 SDNY_GM_00319850 EFTA01523052