GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Trade Dale Quantity Per Unit Amount Market Cost Est. Settle Date Type Description Pending Securities Purchased 2127 Purchase STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 3/4 02/13/2013 (ID: 85571N403-5) 2,000.000 102.50 (2,050.00) 2/28 Purchase STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DID 3/5 02/13/2013 (ID: 85571N-AB-5) 2,000.000 102.75 (2,055.00) Total Pending Securities Purchased ($4,106.00) JP Morgan Page 25 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050654 SDNY_GM_00319852 EFTA01523054