GHISLAINE MAXWELL-HY ACCT For the Period 6/1/13 to 6/30/13 Type Settle Date Selection Method Description Quantity Cost Amount Miscellaneous Credits 6/14 Name Change REGAL CINEMAS CORP NON-TRADEABLE ASSET CORP (5,000.000) ACTIONS CONTRA 8 5,43% JUL 15 2019 DTD (5,640.00) 07/15/2009 TO CORPORATE ACTION CONTRA (ID: 75899A-EU-3) 6/14 Name Change REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 FROM CORPORATE ACTION CONTRA (ID: 758753-AD-9) 5,000.000 5,640.00 6/14 Name Change RITE AID CORP 7 1)2% MAR 01 2017 DID 02)21/2007 (20,000.000) TO CORPORATE ACTION CONTRA (ID: 767754-BL-7) (20,150.00) 614 Name Change RITE AID CORP NON-TRADEABLE ASSET CORP ACTIONS 20.000.000 CONTRA 7.500% 03/0112017 DTD 02/15/2007 FROM 20,150.00 CORPORATE ACTION CONTRA (ID: 76799A-CJ-9) 6/21 Name Change SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET (2,000.000) CORP ACTIONS CONTRA SR NOTES 6.80% OCT 1 2016 (2,120.00) DID 9120/2006 TO CORPORATE ACTION CONTRA (ID: 81199A-CD-8) 6/21 Name Change SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 FROM CORPORATE ACTION CONTRA (ID: 81180R-AE-2) 2,000.000 0.00 Total Miscellaneous Credits JP Morgan $0.00 Page 26 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050773 SDNY_GM_00319971 EFTA01523165