GHISLAINE MAXWELL-HY ACCT. For the Period 3/1113 to 3/31/13 Settle Date Type Description Quantity Selection Method Cost Amount Miscellaneous Credits 3112 Name Change CKE RESTAURANTS INC 11 318% JUL 15 2018 DTD 07/12/2010 TO REDESCRIPTION (ID: 12581E-AK-1) (7,000.000) (7,735.0 3/12 Name Change CKE RESTAURANTS INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 11 3/8%7/15/2018 DTD 7/122010 FROM REDESCRIPTION (ID: 12599B-MK-0) 7,000.000 7,735.00 3/29 Name Change AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DM 03/10/2010 TO REDESCRIPTION (ID: 063773-AL-1) (5,000.000) (5,470.00) 3(29 Name Change AVIS BUDGET CAR RENTAL NON-TRADEABLE ASSET CORP ACTIONS CONTRA 9.825% 03/15/2018 OTD 08/12/2010 FROM REDESCRIPTION (ID: 05399A-HT-5) 5,000.000 5,470.00 Total Miscellaneous Credits TRADE ACTIVITY 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 LIM Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss $0.00 Settled Sales/Maturities/Redemptions 3/28 Redemption LEAR CORP 8 1/8% MAR 15 2020 DID 03/26/2010 (1,000.000) 103.00 1,030.00 (1,094.50) (64.50) L 3/25 Pro Rata PARTIAL ISSUE CALLED • 103.00 (ID: 521865-AS-4) JP Morgan Page 22 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050681 SDNY_GM_00319879 EFTA01523079