r Unit Amount Market Cost Settle Date Type Settled Securities Purchased 1128 Purchase 12/2 ANALOG DEVICES INC at 3Z92 967.65 BROKERAGE 0.90 MORGAN STANLEY 8 CO. INCORPORATED (ID: 03265410-5) 30.000 32.952 (988.55) 11/29 Purchase 12/2 ANALOG DEVICES INC @ 33.4426 601.97 BROKERAGE 0.54 MILLER TABAK HIR

Amount Market Cost Settled Securities Purchased 8/26 Purchase STAPLES INC @ 14.3813 2,919.40 BROKERAGE 4.06 203.000 14.401 (2,923.46) 8/29 MORGAN STANLEY 8 CO. LLC (ID: 856030-10-2) JP Morgan Page 10 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049979 SDNY_GM_00319

ADE DATE 07/07/11 FACE VALUE 10900.03 (ID: 410345-AF-9) 10,000.000 0.006 (60.00) Accrued Int Paid GMAC 8% NOV 01 2031 DID 12/31/2008 @ 110.50 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 07/07/11 FACE VALUE 5,000.00 (ID: 36186C-BY-8) 5,000.000 0.016 (78-99) 7/12 Accrued Int Pak INTL LEASE FINANCE CORP 8

t Cost Settle Date Type Description Settled Securities Purchased 11/9 Purchase ARCELORMITTAL 8 1/4% FEB 25 2022 OTD 02/28/2012 12/10 6 99.50 MORGAN STANLEY 8 CO. INCORPORATED (ID: 03938L-AX-2) 2,000.000 99.50 (1,990.00) 12/10 Purchase AMC NETWORKS INC 7.75% JUL 15 2021 DID 12/13 07/09/2012 @ 114.75 M

ettled Securities Purchased 2112 Purchase CELANESE US HOLDINGS LLC 4.825% 11/15/2022 DTD 2,000.000 102.00 (2,040.00) 2/15 11/13/2012 @ 102.00 MORGAN STANLEY 8 CO. LLC (ID: 150890-AD-6) 2/12 Purchase CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 2,000.000 102.125 (2,042.50) 2/15 11/13/2012 41) 102.125

5/13 Sale US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD (1,000.000) 107.00 1,070.00 (1.043.75) 26.25 L 5/16 High Cost 03119/2010 (12 107.00 MORGAN STANLEY 8 CO. LLC (ID: 912909-AF-5) Total Settled Sales/Maturities/Redemptions $29,981.68 ($30,192.60) Trade Date Description Quantity Per Unit Amount M

TRADE DATE 06/05/13 (ID: 471109-AB-4) 6/10 Accrued IM Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DM 2.000.000 0.012 (23.61) 06/14/2012 @ 101.50 MORGAN STANLEY 8 CO. LLC 0.00 TRADE DATE 06/05/13 (ID: 212015-AH-4) 6/10 Accrued Int Paid SESI LLC 7.125% DEC 15 2021 DID 06/15/2012 3,000.000 0.035 (103.91) 110

ARKETS 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 MARKE