EFTA01522994

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 12/12 Accrued Int Recd SUPERVALU INC 8% MAY 01 2016 OTD 05/07/2009 (ID: 868538-AT-0) 2,000.000 0.009 18.22 12/12 Acaued Int Reed SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868538-AT-0) 1,000.000 0.009 9.11 12/17 Corporate Interest CINEMARK USA INC 85/8% JUN 15 2019 DTD 12/15/2009 (ID: 172441-AS-6) 10,000.000 0.043 431.25 12/17 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 10.000.000 0.04 400.00 12/17 Corporate Interest INTL LEASE FINANCE CORP 61/4% DEC 15 2020 DTD 12/07/2010 (ID: 4697454F-6) 15,000.000 0.041 618.75 12/17 Corporate Interest UMITED BRANDS INC 81/2% JUN 15 2019 01D 12/15/2009 (ID: 532716-AR43) 0.043 850.00 20.000.000 12/17 Corporate Interest RRI ENERGY INC 7 7/8% JUN 15 2017 DID 06/13/2007 (ID: 74971X-AC-1) 15.000.000 0.039 590.63 12/17 Corporate Interest SERVICE CORP INTL 7% JUN 15 2017 MD 06115/2006 MULTI CPN (ID: 8175654F-0) 20.000.000 0.035 700.00 12/17 Corporate Interest UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) 15.000.000 0.048 693.75 12/20 Corporate Interest MGM RESORTS INTERNATIONAL TENDERED BONDS - EXPIRATION 1/4/20139% MAR 15 2020 DTD 03/15/2011 HOLDERS RECEIVE $1116.76 IN TENDER PROCEEDS, PLUS $30.00 EARLY TENDER PAYMENT, PLUS $23.75 IN ACCRUED INTEREST PER $1,000 PA. OF BONDS HELD OF CUSIP 55303CAD2. (ID: 55399A-JN-1) 15,000.000 0.024 356.25 JP Morgan Page 22 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050591 SDNY_GM_00319789 EFTA01522994