GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost Income 6/24 Corporate Interest RITE AID CORP NON-TRADEABLE ASSET CORP ACTIONS CONTRA 7.500% 03/01/2017 DTD 02/15/2007 HOLDERS RECEIVE 3999.50 PRINCIPAL PLUS $30.00 CONSENT FEE PLUS ACCRUED INTEREST AT A RATE OF V.916667 FOR EVERY 1,000 PRINCIPAL AMOUNT TENDERED OF CUSIP 787754131.7. (ID: 78799A-C..141) 20,000.000 0.023 458.33 &25 Accrued Int Paid NOKIA CORP 53/8% MAY 15 2019 DTD 05/07/2009@ 98.25 GOLDMAN SACHS & CO. TRADE DATE 06/17/13 (ID: 654902-AB-1) 5,000.000 0.00 0.005 (26.13) Total Income 58.143.33 Type Description Quantity Amount Settle Date Selection Method Cost Miscellaneous Credits 6/7 Name Change INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 TO REDESCRIPTION (ID: 457030-AG-9) (10,000.000) (10,775.00) 617 Name Change INGLES MARKETS INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 8.875%05/15/2017 DTD 07107/2009 FROM REDESCRIPTION (ID: 45799A-J0-1) 10,000.000 10,775.00 6/10 Name Change REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 TO CORPORATE ACTION CONTRA (ID: 758753-AD-9) (5,000.000) (5,840.00) 6/10 Name Change REGAL CINEMAS CORP NON-TRADEABLE ASSET CORP ACTIONS CONTRA 8 5/8% JUL 15 2019 DTD 07/15/2009 FROM CORPORATE ACTION CONTRA (ID: 75899A-EU-3) 5,000.000 5,640.00 JP Morgan Page 25 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050772 SDNY_GM_00319970 EFTA01523164