GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 2/27 Purchase STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DID 2,000.000 102.50 (2,050.00) • 3/4 02/13/2013 @ 102.50 SUNTRUST CAPITAL MARKETS INC (ID: 85571N-AB-5) 2/28 Purchase STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DID 2,000.000 102.75 (2,055.00) • 3/8 02/13/2013 @ 102.75 MLPFS INC/FIXED INCOME (ID: 8557111-AB-5) 3/7 Purchase STARZ LLC/STARZ FIN CORP 5.00m 09/15/2019 OTD 4,000.000 103.375 (4,135.00) 3/12 02/132013 @ 103.375 SUNTRUST CAPITAL MARKETS INC (ID: 85571N-AB-5) 3/8 Purchase STARZ LLC/STARZ FIN CORP 5.003%09/15/2019 DID 2,000.000 103.25 (2,065.00) 3/13 02/132013 at 103.25 SUNTRUST CAPITAL MARKETS INC (ID: 85571N-AB-5) Total Settled Securities Purchased ($10,305.00) JP Morgan Page 23 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050682 SDNY_GM_00319880 EFTA01523080