GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 4/3 Corporate Interest AVIS BUDGET CAR RENTAL NON-TRADEABLE ASSET CORP 5,000.000 0.005 24.06 ACTIONS CONTRA 9.625%03/15/2018 DTD 08/12/2010 HOLDERS RECEIVE $1097.50 IN TENDER PROCEEDS, PLUS $30.00 CONSENT PAYMENT, PLUS $4.8125 IN ACCRUED INTEREST PER $1,000 PA. OF BONDS HELD OF CUSIP 05399AHT5. (ID: 05399A-HT-5) 4/4 Corporate Interest &WIND( INC SR NOTES 81/8% MAR 01 2018 DTD 10.000.000 0.007 74.48 03/03/2010 (ID: 2944411-AJ-5) 4/9 Accrued Int Recd SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2,000.000 0.031 81.00 2020 DTI) 11/16,2010 CALLABLE 11/15/201541 103.81 (ID: 887363-AU-7) 4/10 Accrued Int Paid ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 2,000.000 0.022 (44.69) 06/17/2012 41 112.375 CMGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 04/05/13 (ID: 989194-AG-0) 4/10 Accrued IM Reed SUNGARD DATA SYSTEMS INC SR SUB 75/8% NOV 15 3,000.000 0.031 92.13 2020 01D 11/16t2010 CALLABLE 11/15/2015 41 103.81 (ID: 867363-AU-7) 4/10 Accrued IS Paid ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 2,000.000 0.022 0 4.60 06117/2012 0 112.625 RBC CAPITAL MARKETS 0.00 CORPORATION TRADE DATE 04/05/13 (ID: 989194-AG-0) 4/10 Accrued IM Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 0.02 (20.24) 12/20/2012 105.00 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 040913 (ID: 552953-CA-7) 4111 Accrued Int Paid ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DTD 5,000.000 0.017 (83.61) 06/08/2011 C 106.75 CITIGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 04/08/13 (ID: 29284E-AG-1) 4/11 Accrued IM Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 0.02 (20.43) 12/20/2012 105.00 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 04/08/13 (ID: 552953-CA-7) JP Morgan Page 21 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050708 SDNY_GM_00319906 EFTA01523104