GHISLAINE MAXWELL-HY ACCT For the Period 6/1/13 to 6/30/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 6/5 Purchase 6/10 CONTINENTAL RESOURCES 5% SEP 15 2022 DID 06/14/2012 @ 101.50 GOLDMAN SACHS 8 CO. (ID: 212015-AH-4) 2,000.000 101.50 (2,030.00) 615 6/10 Purchase JAR DEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DID 2/13/2007 @ 113.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 471109-AB-4) 4,000.000 113.00 (4,520.00) 6/5 6(10 Purchase CONTINENTAL RESOURCES 5% SEP 15 2022 DM 06/14/2012 @ 101.50 MORGAN STANLEY 8 CO. LLC (ID: 212015-AH-4) 2,000.000 101.50 (2.030.00) 6/5 6/10 Purchase SESI LLC 7.125% DEC 15 2021 DTD 06/152012 0 110.75 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 78412F-AP-9) 3,000.000 110.75 (3,322.50) 615 6/10 Purchase GRAPHIC PACKAGING INTL 4.750%04(152021 DID 04/022013 0 99.75 MLPFS INC/FIXED INCOME (ID: 3813699-AK-0) 5,000.000 99.75 (4,987.50) 6/6 6(10 Purchase JARDEN CORP 61/8% NOV 15 2022 DTD 11109/2010 0 10725 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 471109-AE-8) 1,000.000 107.25 (1,072.50) 6/6 6111 Purchase SESI LLC 63/8% MAY 01 2019 DTD 11/01/2011 0 106.75 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 78412E-AL-8) 2,000.000 106.75 (2,135.00) 6113 6118 Purchase VULCAN MATERIALS 612% DEC 01 2016 DTD 06(14/2011 0 109.75 FIRST UNION CAPITAL MARKETS (ID: 929160-AO-2) 10,000.000 109.75 (10,975.00) 6/17 6/25 Purchase NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 @ 98.25 GOLDMAN SACHS 8 CO. (ID: 654902-AB-1) 5,000.000 98.25 (4,912.50) Total Settled Securities Purchased (838,998.76) J.P.Morgan Page 29 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050776 SDNY_GM_00319974 EFTA01523168